Central Trust CO Wisdomtree Tr U.S Transaction History

Central Trust CO

$4.65 Billion
Q3 2025

A detailed history of Central Trust CO transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Central Trust CO holds 18,085 shares of DHS stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,085

Previous 9,956 81.65%

Holding current value

$1.82 Million

Previous $955,000 90.79%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$96.42 - $101.82 $783,798 - $827,694	8,129 Added 81.65%	18,085 $1.82 Million
Q2 2025 Aug 07, 2025	BUY	$87.71 - $98.37 $237,255 - $266,090	2,705 Added 37.31%	9,956 $955,000
Q1 2025 Apr 18, 2025	BUY	$91.55 - $99.74 $7,232 - $7,879	79 Added 1.1%	7,251 $710,000
Q4 2024 Jan 24, 2025	BUY	$92.66 - $100.58 $11,119 - $12,069	120 Added 1.7%	7,172 $669,000
Q3 2024 Oct 22, 2024	BUY	$83.9 - $93.83 $114,020 - $127,514	1,359 Added 23.87%	7,052 $661,000

Q2 2024 Aug 05, 2024	BUY	$81.94 - $87.24 $355,619 - $378,621	4,340 Added 320.77%	5,693 $481,000
Q1 2024 Apr 24, 2024	SELL	$79.77 - $86.66 $38,130 - $41,423	-478 Reduced 26.11%	1,353 $117,000
Q4 2023 Jan 24, 2024	BUY	$73.7 - $83.0 $23,362 - $26,311	317 Added 20.94%	1,831 $150,000
Q3 2023 Oct 26, 2023	BUY	$77.8 - $83.01 $80,523 - $85,915	1,035 Added 216.08%	1,514 $118,000
Q2 2023 Jul 26, 2023	SELL	$76.29 - $83.88 $32,118 - $35,313	-421 Reduced 46.78%	479 $38,000
Q1 2023 Apr 19, 2023	SELL	$78.69 - $89.17 $708 - $802	-9 Reduced 0.99%	900 $74,000
Q4 2022 Jan 26, 2023	SELL	$77.6 - $89.39 $16,140 - $18,593	-208 Reduced 18.62%	909 $0
Q3 2022 Nov 17, 2022	BUY	$75.81 - $87.12 $84,679 - $97,313	1,117 New	1,117 $85,000

Others Institutions Holding DHS

# of Institutions

266

Shares Held

6.82M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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