Davenport & CO LLC Wisdomtree Tr U.S Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

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 $252,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,505

Previous 2,505 -0.0%

Holding current value

$252,328

Previous $240,000 5.0%

% 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

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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