Davenport & CO LLC Wisdomtree Tr U.S Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Davenport & CO LLC holds 2,505 shares of DHS stock, worth $237,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,505

Previous 2,505 -0.0%

Holding current value

$237,574

Previous $211,000 10.9%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$79.77 - $86.66 $47,862 - $51,996	-600 Reduced 19.32%	2,505 $217,000
Q4 2023 Jan 23, 2024	SELL	$73.7 - $83.0 $34,196 - $38,512	-464 Reduced 13.0%	3,105 $255,000
Q3 2023 Oct 17, 2023	SELL	$77.8 - $83.01 $62,240 - $66,408	-800 Reduced 18.31%	3,569 $278,000
Q2 2023 Jul 20, 2023	SELL	$76.29 - $83.88 $71,407 - $78,511	-936 Reduced 17.64%	4,369 $347,000
Q4 2022 Jan 20, 2023	SELL	$77.6 - $89.39 $4,423 - $5,095	-57 Reduced 1.06%	5,305 $0
Q3 2022 Oct 11, 2022	SELL	$75.81 - $87.12 $13,721 - $15,768	-181 Reduced 3.27%	5,362 $406,000
Q2 2022 Jul 18, 2022	BUY	$80.0 - $91.19 $48,000 - $54,714	600 Added 12.14%	5,543 $456,000
Q1 2022 May 02, 2022	BUY	$82.52 - $88.81 $407,896 - $438,987	4,943 New	4,943 $435,000

Others Institutions Holding DHS

# of Institutions

218

Shares Held

5.84M

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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account