Acg Wealth Wisdomtree Tr U.S Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Acg Wealth holds 4,375 shares of DHS stock, worth $418,643. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,375

Previous 4,114 6.34%

Holding current value

$418,643

Previous $339,000 2.06%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$75.81 - $87.12 $19,786 - $22,738	261 Added 6.34%	4,375 $332,000
Q2 2022 Jul 13, 2022	BUY	$80.0 - $91.19 $80 - $91	1 Added 0.02%	4,114 $339,000
Q1 2022 Apr 07, 2022	SELL	$82.52 - $88.81 $179,315 - $192,984	-2,173 Reduced 34.57%	4,113 $362,000
Q4 2021 Jan 18, 2022	SELL	$76.78 - $82.54 $8,061 - $8,666	-105 Reduced 1.64%	6,286 $519,000
Q3 2021 Nov 01, 2021	SELL	$76.98 - $81.05 $131,019 - $137,947	-1,702 Reduced 21.03%	6,391 $492,000
Q2 2021 Aug 06, 2021	SELL	$76.59 - $80.99 $362,270 - $383,082	-4,730 Reduced 36.89%	8,093 $633,000
Q1 2021 May 03, 2021	SELL	$68.47 - $76.8 $78,740 - $88,320	-1,150 Reduced 8.23%	12,823 $978,000
Q4 2020 Feb 02, 2021	SELL	$60.36 - $71.22 $13,943 - $16,451	-231 Reduced 1.63%	13,973 $969,000
Q3 2020 Nov 12, 2020	SELL	$60.76 - $65.86 $188,052 - $203,836	-3,095 Reduced 17.89%	14,204 $888,000
Q2 2020 Oct 07, 2020	SELL	$53.94 - $68.94 $2.14 Million - $2.73 Million	-39,596 Reduced 69.59%	17,299 $1.08 Million
Q1 2020 Oct 07, 2020	SELL	$48.28 - $77.44 $149,861 - $240,373	-3,104 Reduced 5.17%	56,895 $3.22 Million
Q4 2019 Feb 13, 2020	SELL	$72.3 - $77.34 $906,714 - $969,920	-12,541 Reduced 17.29%	59,999 $4.61 Million
Q3 2019 Oct 30, 2019	BUY	$73.41 - $74.68 $34,209 - $34,800	466 Added 0.65%	72,540 $5.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	13,014 Added 22.04%	72,074 $5.25 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-381 Reduced 0.64%	59,060 $4.28 Million
Q4 2018 Jan 14, 2019	BUY	N/A	59,441 New	59,441 $3.87 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-26,832 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	26,832	26,832 $1.95 Million

Others Institutions Holding DHS

# of Institutions

247

Shares Held

6.35M

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 Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account