A detailed history of Orion Portfolio Solutions, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 28,563 shares of DHS stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,563
Previous 26,806 6.55%
Holding current value
$2.71 Million
Previous $2.32 Million 4.0%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$81.94 - $87.24 $143,968 - $153,280
1,757 Added 6.55%
28,563 $2.42 Million
Q1 2024

May 09, 2024

SELL
$79.77 - $86.66 $39,725 - $43,156
-498 Reduced 1.82%
26,806 $2.32 Million
Q4 2023

Feb 09, 2024

BUY
$73.7 - $83.0 $168,846 - $190,153
2,291 Added 9.16%
27,304 $2.24 Million
Q3 2023

Nov 01, 2023

BUY
$77.8 - $83.01 $1.59 Million - $1.7 Million
20,424 Added 445.06%
25,013 $1.95 Million
Q2 2023

Aug 14, 2023

BUY
$76.29 - $83.88 $82,088 - $90,254
1,076 Added 30.63%
4,589 $365,000
Q1 2023

Aug 30, 2023

SELL
$78.69 - $89.17 $84,670 - $95,946
-1,076 Reduced 23.45%
3,513 $289,000
Q1 2023

May 15, 2023

BUY
$78.69 - $89.17 $276,437 - $313,254
3,513 New
3,513 $289,000
Q2 2022

Jul 14, 2022

SELL
$80.0 - $91.19 $203,280 - $231,713
-2,541 Closed
0 $0
Q1 2022

May 19, 2022

SELL
$82.52 - $88.81 $36,968 - $39,786
-448 Reduced 14.99%
2,541 $224,000
Q4 2021

Feb 09, 2022

BUY
$76.78 - $82.54 $25,951 - $27,898
338 Added 12.75%
2,989 $247,000
Q3 2021

Nov 10, 2021

BUY
$76.98 - $81.05 $204,073 - $214,863
2,651 New
2,651 $204,000
Q3 2020

Nov 13, 2020

SELL
$60.76 - $65.86 $162,533 - $176,175
-2,675 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$53.94 - $68.94 $9,493 - $12,133
-176 Reduced 6.17%
2,675 $167,000
Q1 2020

May 15, 2020

BUY
$48.28 - $77.44 $2,317 - $3,717
48 Added 1.71%
2,851 $161,000
Q4 2019

Feb 14, 2020

BUY
$72.3 - $77.34 $202,656 - $216,784
2,803 New
2,803 $215,000

Others Institutions Holding DHS

About WISDOMTREE TR U.S


  • Ticker DHS
  • Sector ETFs
  • Industry ETFs
More about DHS
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