Kestra Advisory Services, LLC Wisdomtree Tr U.S Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,409 shares of DHS stock, worth $987,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,409

Previous 11,785 11.68%

Holding current value

$987,189

Previous $1.02 Million 13.81%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.94 - $87.24 $112,749 - $120,042	-1,376 Reduced 11.68%	10,409 $880,000
Q1 2024 May 15, 2024	BUY	$79.77 - $86.66 $13,321 - $14,472	167 Added 1.44%	11,785 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$73.7 - $83.0 $6.99 Million - $7.88 Million	-94,907 Reduced 89.09%	11,618 $954,000
Q3 2023 Nov 09, 2023	SELL	$77.8 - $83.01 $2.8 Million - $2.99 Million	-36,017 Reduced 25.27%	106,525 $8.32 Million
Q2 2023 Aug 11, 2023	BUY	$76.29 - $83.88 $345,746 - $380,144	4,532 Added 3.28%	142,542 $11.3 Million
Q1 2023 May 12, 2023	SELL	$78.69 - $89.17 $2.2 Million - $2.49 Million	-27,927 Reduced 16.83%	138,010 $11.4 Million
Q4 2022 Jan 31, 2023	BUY	$77.6 - $89.39 $6.8 Million - $7.83 Million	87,637 Added 111.92%	165,937 $14.3 Million
Q3 2022 Nov 01, 2022	BUY	$75.81 - $87.12 $2.99 Million - $3.43 Million	39,415 Added 101.36%	78,300 $5.94 Billion
Q2 2022 Aug 12, 2022	BUY	$80.0 - $91.19 $177,680 - $202,532	2,221 Added 6.06%	38,885 $3.2 Million
Q1 2022 Apr 26, 2022	SELL	$82.52 - $88.81 $20,217 - $21,758	-245 Reduced 0.66%	36,664 $0
Q4 2021 Jan 20, 2022	BUY	$76.78 - $82.54 $121,082 - $130,165	1,577 Added 4.46%	36,909 $0
Q3 2021 Oct 19, 2021	BUY	$76.98 - $81.05 $128,710 - $135,515	1,672 Added 4.97%	35,332 $0
Q2 2021 Jul 28, 2021	BUY	$76.59 - $80.99 $490,712 - $518,902	6,407 Added 23.51%	33,660 $0
Q1 2021 May 10, 2021	BUY	$68.47 - $76.8 $39,986 - $44,851	584 Added 2.19%	27,253 $0
Q4 2020 Jan 20, 2021	BUY	$60.36 - $71.22 $149,813 - $176,768	2,482 Added 10.26%	26,669 $1.84 Billion
Q3 2020 Nov 12, 2020	BUY	$60.76 - $65.86 $1.47 Million - $1.59 Million	24,187 New	24,187 $1.54 Billion

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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Kestra Advisory Services, LLC Wisdomtree Tr U.S Transaction History