Central Trust CO Wisdomtree Tr U.S Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Central Trust CO holds 7,052 shares of DHS stock, worth $668,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,052

Previous 5,693 23.87%

Holding current value

$668,811

Previous $481,000 37.42%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

218

Shares Held

5.84M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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