Elk River Wealth Management, LLC Wisdomtree Tr U.S Transaction History

Elk River Wealth Management, LLC

$542 Million
Q3 2024

A detailed history of Elk River Wealth Management, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 6,172 shares of DHS stock, worth $585,352. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,172

Previous 6,567 6.01%

Holding current value

$585,352

Previous $555,000 4.14%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$83.9 - $93.83 $33,140 - $37,062	-395 Reduced 6.01%	6,172 $578,000
Q2 2024 Jul 31, 2024	SELL	$81.94 - $87.24 $16,306 - $17,360	-199 Reduced 2.94%	6,567 $555,000
Q4 2023 Jan 18, 2024	SELL	$73.7 - $83.0 $6,411 - $7,221	-87 Reduced 1.27%	6,766 $556,000
Q3 2023 Oct 10, 2023	SELL	$77.8 - $83.01 $67,530 - $72,052	-868 Reduced 11.24%	6,853 $534,000
Q2 2023 Jul 17, 2023	SELL	$76.29 - $83.88 $74,382 - $81,783	-975 Reduced 11.21%	7,721 $614,000
Q1 2023 Apr 12, 2023	SELL	$78.69 - $89.17 $944 - $1,070	-12 Reduced 0.14%	8,696 $715,000
Q4 2022 Jan 19, 2023	SELL	$77.6 - $89.39 $58,199 - $67,042	-750 Reduced 7.93%	8,708 $0
Q3 2022 Oct 17, 2022	SELL	$75.81 - $87.12 $175,727 - $201,944	-2,318 Reduced 19.68%	9,458 $717,000
Q2 2022 Jul 12, 2022	SELL	$80.0 - $91.19 $52,000 - $59,273	-650 Reduced 5.23%	11,776 $969,000
Q1 2022 Apr 18, 2022	SELL	$82.52 - $88.81 $75,918 - $81,705	-920 Reduced 6.89%	12,426 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$76.78 - $82.54 $71,021 - $76,349	-925 Reduced 6.48%	13,346 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$76.98 - $81.05 $2,771 - $2,917	-36 Reduced 0.25%	14,271 $1.1 Million
Q2 2021 Jul 22, 2021	SELL	$76.59 - $80.99 $298,394 - $315,537	-3,896 Reduced 21.4%	14,307 $1.12 Million
Q1 2021 Apr 27, 2021	SELL	$68.47 - $76.8 $238,138 - $267,110	-3,478 Reduced 16.04%	18,203 $1.39 Million
Q4 2020 Feb 08, 2021	BUY	$60.36 - $71.22 $1.31 Million - $1.54 Million	21,681 New	21,681 $1.51 Million

Others Institutions Holding DHS

# of Institutions

218

Shares Held

5.84M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Elk River Wealth Management, LLC Wisdomtree Tr U.S Transaction History