Kwb Wealth Wisdomtree Tr U.S Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Kwb Wealth holds 2,637 shares of DHS stock, worth $250,093. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,637

Previous 2,805 5.99%

Holding current value

$250,093

Previous $237,000 4.22%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$83.9 - $93.83 $14,095 - $15,763	-168 Reduced 5.99%	2,637 $247,000
Q2 2024 Jul 23, 2024	SELL	$81.94 - $87.24 $27,695 - $29,487	-338 Reduced 10.75%	2,805 $237,000
Q1 2024 Apr 19, 2024	SELL	$79.77 - $86.66 $136,326 - $148,101	-1,709 Reduced 35.22%	3,143 $272,000
Q4 2023 Jan 10, 2024	SELL	$73.7 - $83.0 $55,643 - $62,665	-755 Reduced 13.47%	4,852 $398,000
Q3 2023 Oct 10, 2023	SELL	$77.8 - $83.01 $24,584 - $26,231	-316 Reduced 5.34%	5,607 $437,000
Q2 2023 Jul 24, 2023	SELL	$76.29 - $83.88 $112,985 - $124,226	-1,481 Reduced 20.0%	5,923 $471,000
Q1 2023 Apr 07, 2023	BUY	$78.69 - $89.17 $153,130 - $173,524	1,946 Added 35.65%	7,404 $609,000
Q4 2022 Feb 09, 2023	SELL	$77.6 - $89.39 $478,015 - $550,642	-6,160 Reduced 53.02%	5,458 $469,000
Q3 2022 Nov 10, 2022	BUY	$75.81 - $87.12 $57,691 - $66,298	761 Added 7.01%	11,618 $881,000
Q2 2022 Aug 10, 2022	BUY	$80.0 - $91.19 $868,560 - $990,049	10,857 New	10,857 $893,000

Others Institutions Holding DHS

# of Institutions

218

Shares Held

5.84M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

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