Invenio Wealth Partners LLC Wisdomtree Tr U.S Transaction History

Invenio Wealth Partners LLC

$239 Billion
Q4 2024

A detailed history of Invenio Wealth Partners LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 216,646 shares of DHS stock, worth $21.6 Million. This represents 8.47% of its overall portfolio holdings.

Number of Shares

216,646

Previous 216,748 0.05%

Holding current value

$21.6 Million

Previous $20.3 Billion 0.52%

% of portfolio

8.47%

Previous 8.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$92.66 - $100.58 $9,451 - $10,259	-102 Reduced 0.05%	216,646 $20.2 Billion
Q3 2024 Nov 13, 2024	BUY	$83.9 - $93.83 $411,613 - $460,329	4,906 Added 2.32%	216,748 $20.3 Billion
Q2 2024 Aug 12, 2024	BUY	$81.94 - $87.24 $1.11 Million - $1.18 Million	13,580 Added 6.85%	211,842 $17.9 Billion
Q1 2024 May 09, 2024	BUY	$79.77 - $86.66 $3.52 Million - $3.82 Million	44,123 Added 28.63%	198,262 $17.2 Billion
Q4 2023 Feb 09, 2024	BUY	$73.7 - $83.0 $1.61 Million - $1.81 Million	21,853 Added 16.52%	154,139 $12.7 Billion
Q3 2023 Nov 13, 2023	BUY	$77.8 - $83.01 $3.53 Million - $3.77 Million	45,382 Added 52.22%	132,286 $10.3 Billion
Q2 2023 Aug 11, 2023	BUY	$76.29 - $83.88 $6.63 Million - $7.29 Million	86,904 New	86,904 $6.91 Billion

Others Institutions Holding DHS

# of Institutions

245

Shares Held

6.07M

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 Invenio Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invenio Wealth Partners LLC with notifications on news.

Account

Invenio Wealth Partners LLC Wisdomtree Tr U.S Transaction History