Tower Research Capital LLC (Trc) Wisdomtree Tr U.S Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,106 shares of DHS stock, worth $768,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,106

Previous 18,214 55.5%

Holding current value

$768,773

Previous $1.58 Million 56.59%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.94 - $87.24 $828,249 - $881,821	-10,108 Reduced 55.5%	8,106 $685,000
Q1 2024 May 15, 2024	BUY	$79.77 - $86.66 $256,380 - $278,525	3,214 Added 21.43%	18,214 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$73.7 - $83.0 $20,267 - $22,825	275 Added 1.87%	15,000 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$77.8 - $83.01 $370,094 - $394,878	-4,757 Reduced 24.42%	14,725 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$76.29 - $83.88 $170,050 - $186,968	-2,229 Reduced 10.27%	19,482 $1.55 Million
Q1 2023 May 09, 2023	BUY	$78.69 - $89.17 $1.41 Million - $1.6 Million	17,933 Added 474.67%	21,711 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$77.6 - $89.39 $290,767 - $334,944	3,747 Added 12087.1%	3,778 $326,000
Q3 2022 Nov 10, 2022	SELL	$75.81 - $87.12 $281,482 - $323,476	-3,713 Reduced 99.17%	31 $2,000
Q2 2022 Aug 15, 2022	BUY	$80.0 - $91.19 $20,640 - $23,527	258 Added 7.4%	3,744 $308,000
Q1 2022 May 12, 2022	SELL	$82.52 - $88.81 $114,125 - $122,824	-1,383 Reduced 28.4%	3,486 $307,000
Q4 2021 Feb 14, 2022	SELL	$76.78 - $82.54 $142,043 - $152,699	-1,850 Reduced 27.53%	4,869 $402,000
Q3 2021 Nov 15, 2021	BUY	$76.98 - $81.05 $491,748 - $517,747	6,388 Added 1929.91%	6,719 $517,000
Q2 2021 Aug 16, 2021	SELL	$76.59 - $80.99 $880,325 - $930,899	-11,494 Reduced 97.2%	331 $26,000
Q1 2021 May 17, 2021	BUY	$68.47 - $76.8 $693,190 - $777,523	10,124 Added 595.18%	11,825 $902,000
Q4 2020 Feb 16, 2021	SELL	$60.36 - $71.22 $209,690 - $247,418	-3,474 Reduced 67.13%	1,701 $118,000
Q3 2020 Nov 16, 2020	SELL	$60.76 - $65.86 $631,964 - $685,009	-10,401 Reduced 66.78%	5,175 $323,000
Q2 2020 Aug 13, 2020	BUY	$53.94 - $68.94 $840,169 - $1.07 Million	15,576 New	15,576 $970,000
Q1 2020 May 15, 2020	SELL	$48.28 - $77.44 $263,850 - $423,209	-5,465 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$72.3 - $77.34 $45,332 - $48,492	627 Added 12.96%	5,465 $420,000
Q3 2019 Nov 05, 2019	SELL	$73.41 - $74.68 $196,738 - $200,142	-2,680 Reduced 35.65%	4,838 $360,000
Q2 2019 Aug 13, 2019	BUY	N/A	6,817 Added 972.47%	7,518 $547,000
Q1 2019 May 14, 2019	BUY	N/A	701 New	701 $51,000

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

More about DHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Wisdomtree Tr U.S Transaction History