Virtus Family Office LLC Wisdomtree Tr U.S Transaction History

Virtus Family Office LLC

$74.9 Million
Q3 2024

A detailed history of Virtus Family Office LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Virtus Family Office LLC holds 3,677 shares of DHS stock, worth $345,674. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,677

Previous 3,688 0.3%

Holding current value

$345,674

Previous $311,000 10.61%

% of portfolio

0.46%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.9 - $93.83 $922 - $1,032	-11 Reduced 0.3%	3,677 $344,000
Q2 2024 Aug 09, 2024	BUY	$81.94 - $87.24 $75,630 - $80,522	923 Added 33.38%	3,688 $311,000
Q1 2024 May 14, 2024	BUY	$79.77 - $86.66 $5,025 - $5,459	63 Added 2.33%	2,765 $239,000
Q4 2023 Feb 12, 2024	SELL	$73.7 - $83.0 $19,677 - $22,161	-267 Reduced 8.99%	2,702 $222,000
Q3 2023 Nov 09, 2023	BUY	$77.8 - $83.01 $10,503 - $11,206	135 Added 4.76%	2,969 $231,000
Q2 2023 Aug 11, 2023	SELL	$76.29 - $83.88 $218,265 - $239,980	-2,861 Reduced 50.24%	2,834 $225,000
Q1 2023 May 11, 2023	SELL	$78.69 - $89.17 $865 - $980	-11 Reduced 0.19%	5,695 $468,000
Q4 2022 Feb 13, 2023	BUY	$77.6 - $89.39 $442,785 - $510,059	5,706 New	5,706 $491,000

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Virtus Family Office LLC Wisdomtree Tr U.S Transaction History