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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISDOMTREE TR U.S


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