Colony Group LLC Wisdomtree Tr U.S Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Colony Group LLC holds 46,197 shares of DHS stock, worth $4.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,197

Previous 34,187 35.13%

Holding current value

$4.65 Million

Previous $2.72 Million 32.57%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$77.8 - $83.01 $934,378 - $996,950	12,010 Added 35.13%	46,197 $3.61 Million
Q2 2023 Aug 15, 2023	SELL	$76.29 - $83.88 $998,636 - $1.1 Million	-13,090 Reduced 27.69%	34,187 $2.72 Million
Q1 2023 May 16, 2023	BUY	$78.69 - $89.17 $478,828 - $542,599	6,085 Added 14.77%	47,277 $3.89 Million
Q4 2022 Feb 14, 2023	BUY	$77.6 - $89.39 $603,417 - $695,096	7,776 Added 23.27%	41,192 $3.55 Million
Q3 2022 Nov 15, 2022	BUY	$75.81 - $87.12 $367,223 - $422,009	4,844 Added 16.95%	33,416 $2.53 Million

Q2 2022 Aug 16, 2022	SELL	$80.0 - $91.19 $679,520 - $774,567	-8,494 Reduced 22.92%	28,572 $2.35 Million
Q1 2022 May 16, 2022	SELL	$82.52 - $88.81 $272,398 - $293,161	-3,301 Reduced 8.18%	37,066 $3.27 Million
Q4 2021 Feb 15, 2022	SELL	$76.78 - $82.54 $245,388 - $263,797	-3,196 Reduced 7.34%	40,367 $3.33 Million
Q3 2021 Nov 17, 2021	SELL	$76.98 - $81.05 $67,357 - $70,918	-875 Reduced 1.97%	43,563 $3.35 Million
Q2 2021 Aug 18, 2021	SELL	$76.59 - $80.99 $117,489 - $124,238	-1,534 Reduced 3.34%	44,438 $3.48 Million
Q1 2021 May 21, 2021	SELL	$68.47 - $76.8 $916,060 - $1.03 Million	-13,379 Reduced 22.54%	45,972 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$60.36 - $71.22 $3.98 Million - $4.7 Million	-65,979 Reduced 52.64%	59,351 $4.12 Million
Q3 2020 Nov 17, 2020	BUY	$60.76 - $65.86 $1.78 Million - $1.93 Million	29,364 Added 30.6%	125,330 $7.83 Million
Q2 2020 Aug 13, 2020	BUY	$53.94 - $68.94 $1.82 Million - $2.32 Million	33,661 Added 54.03%	95,966 $5.98 Million
Q1 2020 May 18, 2020	SELL	$48.28 - $77.44 $3.6 Million - $5.78 Million	-74,617 Reduced 54.5%	62,305 $3.53 Million
Q4 2019 Feb 18, 2020	BUY	$72.3 - $77.34 $8.73 Million - $9.34 Million	120,797 Added 749.13%	136,922 $10.5 Million
Q3 2019 Nov 26, 2019	BUY	$73.41 - $74.68 $16,884 - $17,176	230 Added 1.45%	16,125 $1.2 Million
Q2 2019 Aug 19, 2019	BUY	N/A	15,895 New	15,895 $1.16 Million

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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