Advisory Services Network, LLC Wisdomtree Tr U.S Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,257 shares of DHS stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,257

Previous 15,257 -0.0%

Holding current value

$1.44 Million

Previous $1.29 Million 10.93%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.94 - $87.24 $64,896 - $69,094	792 Added 5.48%	15,257 $1.29 Million
Q1 2024 May 06, 2024	BUY	$79.77 - $86.66 $154,674 - $168,033	1,939 Added 15.48%	14,465 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$73.7 - $83.0 $155,507 - $175,130	2,110 Added 20.26%	12,526 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$77.8 - $83.01 $26,841 - $28,638	345 Added 3.43%	10,416 $813,000
Q2 2023 Aug 09, 2023	BUY	$76.29 - $83.88 $94,752 - $104,178	1,242 Added 14.07%	10,071 $801,000
Q1 2023 May 17, 2023	BUY	$78.69 - $89.17 $48,158 - $54,572	612 Added 7.45%	8,829 $726,000
Q4 2022 Feb 13, 2023	BUY	$77.6 - $89.39 $3,957 - $4,558	51 Added 0.62%	8,217 $707,000
Q3 2022 Nov 14, 2022	BUY	$75.81 - $87.12 $26,154 - $30,056	345 Added 4.41%	8,166 $619,000
Q2 2022 Aug 02, 2022	BUY	$80.0 - $91.19 $92,320 - $105,233	1,154 Added 17.31%	7,821 $643,000
Q1 2022 May 23, 2022	SELL	$82.52 - $88.81 $51,575 - $55,506	-625 Reduced 8.57%	6,667 $587,000
Q4 2021 Feb 14, 2022	SELL	$76.78 - $82.54 $485,326 - $521,735	-6,321 Reduced 46.43%	7,292 $602,000
Q3 2021 Nov 05, 2021	BUY	$76.98 - $81.05 $46,418 - $48,873	603 Added 4.63%	13,613 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$76.59 - $80.99 $84,249 - $89,089	1,100 Added 9.24%	13,010 $1.02 Million
Q1 2021 May 24, 2021	BUY	$68.47 - $76.8 $32,317 - $36,249	472 Added 4.13%	11,910 $908,000
Q4 2020 Feb 09, 2021	BUY	$60.36 - $71.22 $25,230 - $29,769	418 Added 3.79%	11,438 $794,000
Q3 2020 Nov 16, 2020	BUY	$60.76 - $65.86 $40,283 - $43,665	663 Added 6.4%	11,020 $688,000
Q2 2020 Aug 10, 2020	BUY	$53.94 - $68.94 $39,645 - $50,670	735 Added 7.64%	10,357 $645,000
Q1 2020 May 15, 2020	BUY	$48.28 - $77.44 $29,692 - $47,625	615 Added 6.83%	9,622 $545,000
Q4 2019 Feb 04, 2020	SELL	$72.3 - $77.34 $110,980 - $118,716	-1,535 Reduced 14.56%	9,007 $692,000
Q2 2019 Aug 01, 2019	SELL	N/A	-71 Reduced 0.67%	10,542 $0
Q1 2019 May 20, 2019	SELL	N/A	-61 Reduced 0.57%	10,613 $769,000
Q4 2018 Feb 15, 2019	SELL	N/A	-46 Reduced 0.43%	10,674 $695,000
Q3 2018 Nov 02, 2018	BUY	N/A	81 Added 0.76%	10,720 $773,000
Q2 2018 Jul 27, 2018	BUY	N/A	44 Added 0.42%	10,639 $757,000
Q1 2018 Apr 23, 2018	SELL	N/A	-341 Reduced 3.12%	10,595 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-24 Reduced 0.22%	10,936 $797,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,960	10,960 $749,000

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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Advisory Services Network, LLC Wisdomtree Tr U.S Transaction History