Avant Capital LLC Wisdomtree Tr U.S Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Avant Capital LLC holds 2,985 shares of DHS stock, worth $281,425. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,985

Previous 2,978 0.24%

Holding current value

$281,425

Previous $236,000 1.27%

% of portfolio

0.27%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$77.8 - $83.01 $544 - $581	7 Added 0.24%	2,985 $233,000
Q2 2023 Aug 11, 2023	SELL	$76.29 - $83.88 $11,519 - $12,665	-151 Reduced 4.83%	2,978 $236,000
Q1 2023 May 11, 2023	SELL	$78.69 - $89.17 $6,452 - $7,311	-82 Reduced 2.55%	3,129 $257,000
Q4 2022 Feb 14, 2023	SELL	$77.6 - $89.39 $29,099 - $33,521	-375 Reduced 10.46%	3,211 $276,000
Q3 2022 Nov 14, 2022	SELL	$75.81 - $87.12 $27,973 - $32,147	-369 Reduced 9.33%	3,586 $272,000
Q2 2022 Aug 15, 2022	BUY	$80.0 - $91.19 $32,480 - $37,023	406 Added 11.44%	3,955 $325,000
Q1 2022 May 16, 2022	BUY	$82.52 - $88.81 $412 - $444	5 Added 0.14%	3,549 $313,000
Q4 2021 May 16, 2022	BUY	$76.78 - $82.54 $272,108 - $292,521	3,544 New	3,544 $293,000

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
Sector ETFs
Industry ETFs

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Avant Capital LLC Wisdomtree Tr U.S Transaction History