Integrated Wealth Concepts LLC Wisdomtree Tr U.S Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,693 shares of DHS stock, worth $446,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,693
Previous 5,096 7.91%
Holding current value
$446,538
Previous $431,000 2.09%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$83.9 - $93.83 $33,811 - $37,813
-403 Reduced 7.91%
4,693 $440,000
Q2 2024

Aug 14, 2024
SELL
$81.94 - $87.24 $436,822 - $465,076
-5,331 Reduced 51.13%
5,096 $431,000
Q1 2024

May 15, 2024
SELL
$79.77 - $86.66 $1.89 Million - $2.05 Million
-23,633 Reduced 69.39%
10,427 $903,000
Q4 2023

Feb 13, 2024
BUY
$73.7 - $83.0 $117,625 - $132,468
1,596 Added 4.92%
34,060 $2.8 Million
Q3 2023

Nov 15, 2023
BUY
$77.8 - $83.01 $100,595 - $107,331
1,293 Added 4.15%
32,464 $2.53 Million
Q2 2023

Aug 15, 2023
BUY
$76.29 - $83.88 $225,970 - $248,452
2,962 Added 10.5%
31,171 $2.48 Million
Q1 2023

May 03, 2023
BUY
$78.69 - $89.17 $551,223 - $624,635
7,005 Added 33.04%
28,209 $2.32 Million
Q4 2022

Feb 13, 2023
BUY
$77.6 - $89.39 $1.43 Million - $1.64 Million
18,389 Added 653.25%
21,204 $1.83 Million
Q3 2022

Nov 14, 2022
BUY
$75.81 - $87.12 $13,039 - $14,984
172 Added 6.51%
2,815 $213,000
Q2 2022

Aug 08, 2022
SELL
$80.0 - $91.19 $58,880 - $67,115
-736 Reduced 21.78%
2,643 $217,000
Q1 2022

May 12, 2022
SELL
$82.52 - $88.81 $67,006 - $72,113
-812 Reduced 19.37%
3,379 $298,000
Q4 2021

Feb 15, 2022
BUY
$76.78 - $82.54 $73,324 - $78,825
955 Added 29.51%
4,191 $346,000
Q3 2021

Nov 15, 2021
BUY
$76.98 - $81.05 $16,550 - $17,425
215 Added 7.12%
3,236 $249,000
Q2 2021

Aug 13, 2021
BUY
$76.59 - $80.99 $14,398 - $15,226
188 Added 6.64%
3,021 $236,000
Q1 2021

May 13, 2021
SELL
$68.47 - $76.8 $87,162 - $97,766
-1,273 Reduced 31.0%
2,833 $216,000
Q4 2020

Feb 12, 2021
SELL
$60.36 - $71.22 $17,866 - $21,081
-296 Reduced 6.72%
4,106 $285,000
Q3 2020

Nov 13, 2020
SELL
$60.76 - $65.86 $9,539 - $10,340
-157 Reduced 3.44%
4,402 $275,000
Q2 2020

Jul 30, 2020
BUY
$53.94 - $68.94 $9,871 - $12,616
183 Added 4.18%
4,559 $284,000
Q1 2020

May 18, 2020
BUY
$48.28 - $77.44 $211,273 - $338,877
4,376 New
4,376 $248,000

Others Institutions Holding DHS

# of Institutions
227
Shares Held
5.67M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S

DHS Quotes by TradingView
  • Ticker DHS
  • Sector ETFs
  • Industry ETFs
More about DHS
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