Captrust Financial Advisors Wisdomtree Tr U.S Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Captrust Financial Advisors holds 37,687 shares of DHS stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,687

Previous 37,368 0.85%

Holding current value

$3.62 Million

Previous $3.16 Million 11.87%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.9 - $93.83 $26,764 - $29,931	319 Added 0.85%	37,687 $3.54 Million
Q2 2024 Aug 14, 2024	SELL	$81.94 - $87.24 $10,734 - $11,428	-131 Reduced 0.35%	37,368 $3.16 Million
Q1 2024 May 15, 2024	SELL	$79.77 - $86.66 $285,736 - $310,416	-3,582 Reduced 8.72%	37,499 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$73.7 - $83.0 $320,521 - $360,967	-4,349 Reduced 9.57%	41,081 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$77.8 - $83.01 $27,696 - $29,551	-356 Reduced 0.78%	45,430 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$76.29 - $83.88 $2.02 Million - $2.22 Million	26,495 Added 137.34%	45,786 $3.64 Million
Q1 2023 May 15, 2023	BUY	$78.69 - $89.17 $5,508 - $6,241	70 Added 0.36%	19,291 $1.59 Million
Q4 2022 Feb 15, 2023	BUY	$77.6 - $89.39 $1,707 - $1,966	22 Added 0.11%	19,221 $1.65 Million
Q3 2022 Nov 16, 2022	BUY	$75.81 - $87.12 $75 - $87	1 Added 0.01%	19,199 $1.46 Million
Q2 2022 Aug 16, 2022	BUY	$80.0 - $91.19 $500,560 - $570,575	6,257 Added 48.35%	19,198 $1.58 Million
Q1 2022 May 16, 2022	SELL	$82.52 - $88.81 $581,848 - $626,199	-7,051 Reduced 35.27%	12,941 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$76.78 - $82.54 $5,912 - $6,355	77 Added 0.39%	19,992 $1.65 Million
Q3 2021 Nov 16, 2021	BUY	$76.98 - $81.05 $5,080 - $5,349	66 Added 0.33%	19,915 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$76.59 - $80.99 $4,365 - $4,616	57 Added 0.29%	19,849 $1.55 Million
Q1 2021 May 17, 2021	BUY	$68.47 - $76.8 $5,135 - $5,760	75 Added 0.38%	19,792 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$60.36 - $71.22 $357,089 - $421,337	5,916 Added 42.87%	19,717 $1.37 Million
Q3 2020 Nov 17, 2020	SELL	$60.76 - $65.86 $570,961 - $618,886	-9,397 Reduced 40.51%	13,801 $863,000
Q2 2020 Aug 14, 2020	SELL	$53.94 - $68.94 $1.1 Million - $1.41 Million	-20,389 Reduced 46.78%	23,198 $1.44 Million
Q1 2020 May 15, 2020	SELL	$48.28 - $77.44 $1.87 Million - $3 Million	-38,765 Reduced 47.07%	43,587 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$72.3 - $77.34 $325,060 - $347,720	4,496 Added 5.77%	82,352 $6.32 Million
Q3 2019 Nov 14, 2019	SELL	$73.41 - $74.68 $115,914 - $117,919	-1,579 Reduced 1.99%	77,856 $5.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-513 Reduced 0.64%	79,435 $5.78 Million
Q1 2019 May 15, 2019	BUY	N/A	75,338 Added 1634.23%	79,948 $5.79 Million
Q2 2018 Aug 13, 2018	BUY	N/A	910 Added 24.59%	4,610 $322,000
Q1 2018 May 15, 2018	SELL	N/A	-1,000 Reduced 21.28%	3,700 $247,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,000 Added 27.03%	4,700 $342,000
Q3 2017 Feb 16, 2018	SELL	N/A	-1,000 Reduced 21.28%	3,700 $257,000
Q2 2017 Nov 13, 2017	BUY	N/A	4,700	4,700 $321,000

Others Institutions Holding DHS

# of Institutions

228

Shares Held

5.68M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

More about DHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Wisdomtree Tr U.S Transaction History