Quantitative Advantage, LLC Wisdomtree Tr U.S Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Quantitative Advantage, LLC holds 29,261 shares of DHS stock, worth $2.86 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
29,261
Previous 23,041 27.0%
Holding current value
$2.86 Million
Previous $1.98 Million 21.44%
% of portfolio
0.35%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$78.69 - $89.17 $489,451 - $554,637
6,220 Added 27.0%
29,261 $2.41 Million
Q4 2022

Feb 14, 2023
BUY
$77.6 - $89.39 $492,371 - $567,179
6,345 Added 38.0%
23,041 $1.98 Million
Q3 2022

Nov 14, 2022
BUY
$75.81 - $87.12 $351,985 - $404,498
4,643 Added 38.52%
16,696 $1.27 Million
Q2 2022

Aug 11, 2022
BUY
$80.0 - $91.19 $964,240 - $1.1 Million
12,053 New
12,053 $992,000

Others Institutions Holding DHS

# of Institutions
245
Shares Held
6.07M
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
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email