Community Bank, N.A. Wisdomtree Tr U.S Transaction History

Community Bank, N.A.

$772 Million
Q4 2024

A detailed history of Community Bank, N.A. transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Community Bank, N.A. holds 15,191 shares of DHS stock, worth $1.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,191

Previous 15,191 -0.0%

Holding current value

$1.5 Million

Previous $1.42 Million 0.42%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.9 - $93.83 $24,666 - $27,586	-294 Reduced 1.9%	15,191 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$81.94 - $87.24 $61,127 - $65,081	-746 Reduced 4.6%	15,485 $1.31 Million
Q1 2024 May 15, 2024	SELL	$79.77 - $86.66 $71,394 - $77,560	-895 Reduced 5.23%	16,231 $1.41 Million
Q4 2023 Feb 02, 2024	SELL	$73.7 - $83.0 $463,941 - $522,485	-6,295 Reduced 26.88%	17,126 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$77.8 - $83.01 $1.82 Million - $1.94 Million	23,421 New	23,421 $1.83 Million
Q2 2023 Aug 01, 2023	BUY	$76.29 - $83.88 $148,689 - $163,482	1,949 Added 9.44%	22,589 $1.8 Million
Q1 2023 Apr 20, 2023	BUY	$78.69 - $89.17 $163,203 - $184,938	2,074 Added 11.17%	20,640 $1.7 Million
Q4 2022 Jan 31, 2023	BUY	$77.6 - $89.39 $72,012 - $82,953	928 Added 5.26%	18,566 $1.6 Million
Q3 2022 Oct 28, 2022	SELL	$75.81 - $87.12 $51,323 - $58,980	-677 Reduced 3.7%	17,638 $1.34 Million
Q2 2022 Jul 26, 2022	SELL	$80.0 - $91.19 $82,960 - $94,564	-1,037 Reduced 5.36%	18,315 $1.51 Million
Q1 2022 May 05, 2022	BUY	$82.52 - $88.81 $99,189 - $106,749	1,202 Added 6.62%	19,352 $1.7 Million
Q4 2021 Jan 27, 2022	BUY	$76.78 - $82.54 $145,728 - $156,660	1,898 Added 11.68%	18,150 $1.5 Million
Q3 2021 Oct 28, 2021	SELL	$76.98 - $81.05 $60,814 - $64,029	-790 Reduced 4.64%	16,252 $1.25 Million
Q2 2021 Aug 03, 2021	SELL	$76.59 - $80.99 $64,182 - $67,869	-838 Reduced 4.69%	17,042 $1.33 Million
Q1 2021 May 04, 2021	SELL	$68.47 - $76.8 $197,878 - $221,952	-2,890 Reduced 13.91%	17,880 $1.36 Million
Q4 2020 Jan 28, 2021	SELL	$60.36 - $71.22 $590,622 - $696,887	-9,785 Reduced 32.02%	20,770 $1.44 Million
Q3 2020 Nov 03, 2020	BUY	$60.76 - $65.86 $4,557 - $4,939	75 Added 0.25%	30,555 $1.91 Million
Q2 2020 Jul 30, 2020	BUY	$53.94 - $68.94 $31,824 - $40,674	590 Added 1.97%	30,480 $1.9 Million
Q1 2020 Apr 30, 2020	BUY	$48.28 - $77.44 $175,787 - $281,959	3,641 Added 13.87%	29,890 $1.69 Million
Q4 2019 Feb 05, 2020	BUY	$72.3 - $77.34 $175,978 - $188,245	2,434 Added 10.22%	26,249 $2.02 Million
Q3 2019 Oct 24, 2019	BUY	$73.41 - $74.68 $42,944 - $43,687	585 Added 2.52%	23,815 $1.77 Million
Q2 2019 Jul 26, 2019	BUY	N/A	465 Added 2.04%	23,230 $1.69 Million
Q1 2019 May 02, 2019	BUY	N/A	135 Added 0.6%	22,765 $1.65 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,570 Added 7.45%	22,630 $1.47 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-415 Reduced 1.93%	21,060 $1.52 Million
Q2 2018 Jul 12, 2018	BUY	N/A	2,095 Added 10.81%	21,475 $1.5 Million
Q1 2018 May 03, 2018	BUY	N/A	775 Added 4.17%	19,380 $1.32 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-450 Reduced 2.36%	18,605 $1.36 Million
Q3 2017 Oct 30, 2017	BUY	N/A	19,055	19,055 $1.33 Million

Others Institutions Holding DHS

# of Institutions

243

Shares Held

6.06M

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 Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

Community Bank, N.A. Wisdomtree Tr U.S Transaction History