Warren Averett Asset Management, LLC Wisdomtree Tr U.S Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 10,264 shares of DHS stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,264

Previous 10,272 0.08%

Holding current value

$1.03 Million

Previous $985,000 4.97%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$96.42 - $101.82 $771 - $814	-8 Reduced 0.08%	10,264 $1.03 Million
Q2 2025 Aug 14, 2025	SELL	$87.71 - $98.37 $1,315 - $1,475	-15 Reduced 0.15%	10,272 $985,000
Q1 2025 May 15, 2025	SELL	$91.55 - $99.74 $15,746 - $17,155	-172 Reduced 1.64%	10,287 $1.02 Million
Q4 2024 Feb 14, 2025	SELL	$92.66 - $100.58 $14,454 - $15,690	-156 Reduced 1.47%	10,459 $976,000
Q3 2024 Nov 14, 2024	BUY	$83.9 - $93.83 $335 - $375	4 Added 0.04%	10,615 $995,000

Q2 2024 Aug 14, 2024	SELL	$81.94 - $87.24 $83,824 - $89,246	-1,023 Reduced 8.79%	10,611 $897,000
Q1 2024 May 15, 2024	BUY	$79.77 - $86.66 $928,044 - $1.01 Million	11,634 New	11,634 $1.01 Million

Others Institutions Holding DHS

# of Institutions

266

Shares Held

6.82M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Warren Averett Asset Management, LLC Wisdomtree Tr U.S Transaction History