Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Wisdomtree Tr U.S Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.37 Billion
Q2 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 5,299 shares of DHS stock, worth $502,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,299

Previous 8,336 36.43%

Holding current value

$502,557

Previous $722,000 37.95%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$81.94 - $87.24 $248,851 - $264,947	-3,037 Reduced 36.43%	5,299 $448,000
Q1 2024 May 06, 2024	BUY	$79.77 - $86.66 $91,097 - $98,965	1,142 Added 15.87%	8,336 $722,000
Q4 2023 Feb 06, 2024	SELL	$73.7 - $83.0 $488,262 - $549,875	-6,625 Reduced 47.94%	7,194 $591,000
Q3 2023 Nov 02, 2023	SELL	$77.8 - $83.01 $303,964 - $324,320	-3,907 Reduced 22.04%	13,819 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$76.29 - $83.88 $149,757 - $164,656	-1,963 Reduced 9.97%	17,726 $1.41 Million
Q1 2023 May 09, 2023	BUY	$78.69 - $89.17 $203,492 - $230,593	2,586 Added 15.12%	19,689 $1.62 Million
Q4 2022 Feb 07, 2023	SELL	$77.6 - $89.39 $360,684 - $415,484	-4,648 Reduced 21.37%	17,103 $1.47 Million
Q3 2022 Nov 02, 2022	BUY	$75.81 - $87.12 $282,771 - $324,957	3,730 Added 20.7%	21,751 $1.65 Million
Q2 2022 Aug 02, 2022	BUY	$80.0 - $91.19 $841,520 - $959,227	10,519 Added 140.22%	18,021 $1.48 Million
Q1 2022 May 13, 2022	SELL	$82.52 - $88.81 $6,601 - $7,104	-80 Reduced 1.06%	7,502 $661,000
Q3 2021 Nov 02, 2021	SELL	$76.98 - $81.05 $215,544 - $226,940	-2,800 Reduced 26.97%	7,582 $584,000
Q2 2021 Aug 12, 2021	BUY	$76.59 - $80.99 $202,963 - $214,623	2,650 Added 34.27%	10,382 $812,000
Q1 2021 May 17, 2021	SELL	$68.47 - $76.8 $13,214 - $14,822	-193 Reduced 2.44%	7,732 $590,000
Q4 2020 Feb 12, 2021	SELL	$60.36 - $71.22 $20,763 - $24,499	-344 Reduced 4.16%	7,925 $550,000
Q3 2020 Nov 12, 2020	BUY	$60.76 - $65.86 $17,984 - $19,494	296 Added 3.71%	8,269 $517,000
Q2 2020 Aug 12, 2020	BUY	$53.94 - $68.94 $145,422 - $185,862	2,696 Added 51.09%	7,973 $497,000
Q1 2020 May 11, 2020	SELL	$48.28 - $77.44 $38,527 - $61,797	-798 Reduced 13.14%	5,277 $299,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,210 Added 57.18%	6,075 $442,000
Q1 2019 May 13, 2019	SELL	N/A	-1,880 Reduced 32.72%	3,865 $280,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,745 New	5,745 $374,000

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

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Wisdomtree Tr U.S Transaction History