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%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISDOMTREE TR U.S


  • Ticker DHS
  • Sector ETFs
  • Industry ETFs
More about DHS
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