Capital Advisors, Ltd. LLC Wisdomtree Tr U.S Transaction History

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 8,209 shares of DHS stock, worth $826,892. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,209
Previous 8,301 1.11%
Holding current value
$826,892
Previous $797,000 3.76%
% of portfolio
0.09%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$96.42 - $101.82 $8,870 - $9,367
-92 Reduced 1.11%
8,209 $827,000
Q2 2025

Jul 24, 2025
BUY
$87.71 - $98.37 $613 - $688
7 Added 0.08%
8,301 $797,000
Q2 2022

Aug 05, 2022
BUY
$80.0 - $91.19 $9,120 - $10,395
114 Added 1.39%
8,294 $683,000
Q3 2021

Nov 12, 2021
SELL
$76.98 - $81.05 $6,620 - $6,970
-86 Reduced 1.04%
8,180 $630,000
Q1 2021

May 13, 2021
BUY
$68.47 - $76.8 $48,408 - $54,297
707 Added 9.35%
8,266 $631,000
Q3 2020

Nov 03, 2020
SELL
$60.76 - $65.86 $18,228 - $19,758
-300 Reduced 3.82%
7,559 $472,000
Q4 2019

Feb 03, 2020
BUY
$72.3 - $77.34 $14,315 - $15,313
198 Added 2.58%
7,859 $604,000
Q3 2019

Oct 23, 2019
BUY
$73.41 - $74.68 $65,114 - $66,241
887 Added 13.09%
7,661 $571,000
Q2 2019

Jul 31, 2019
SELL
N/A
-4,058 Reduced 37.46%
6,774 $493,000
Q1 2019

May 01, 2019
SELL
N/A
-229 Reduced 2.07%
10,832 $785,000
Q4 2018

Jan 29, 2019
BUY
N/A
900 Added 8.86%
11,061 $720,000
Q3 2018

Oct 24, 2018
BUY
N/A
206 Added 2.07%
10,161 $733,000
Q4 2017

Jan 16, 2018
SELL
N/A
-334 Reduced 3.25%
9,955 $725,000
Q3 2017

Oct 25, 2017
BUY
N/A
10,289
10,289 $719,000

Others Institutions Holding DHS

# of Institutions
266
Shares Held
6.82M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S

DHS Quotes by TradingView
  • Ticker DHS
  • Sector ETFs
  • Industry ETFs
More about DHS
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