Capital Advisors, Ltd. LLC Wisdomtree Tr U.S Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 8,294 shares of DHS stock, worth $812,894. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,294

Previous 8,294 -0.0%

Holding current value

$812,894

Previous $702,000 10.83%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$80.0 - $91.19 $9,120 - $10,395	114 Added 1.39%	8,294 $683,000
Q3 2021 Nov 12, 2021	SELL	$76.98 - $81.05 $6,620 - $6,970	-86 Reduced 1.04%	8,180 $630,000
Q1 2021 May 13, 2021	BUY	$68.47 - $76.8 $48,408 - $54,297	707 Added 9.35%	8,266 $631,000
Q3 2020 Nov 03, 2020	SELL	$60.76 - $65.86 $18,228 - $19,758	-300 Reduced 3.82%	7,559 $472,000
Q4 2019 Feb 03, 2020	BUY	$72.3 - $77.34 $14,315 - $15,313	198 Added 2.58%	7,859 $604,000
Q3 2019 Oct 23, 2019	BUY	$73.41 - $74.68 $65,114 - $66,241	887 Added 13.09%	7,661 $571,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,058 Reduced 37.46%	6,774 $493,000
Q1 2019 May 01, 2019	SELL	N/A	-229 Reduced 2.07%	10,832 $785,000
Q4 2018 Jan 29, 2019	BUY	N/A	900 Added 8.86%	11,061 $720,000
Q3 2018 Oct 24, 2018	BUY	N/A	206 Added 2.07%	10,161 $733,000
Q4 2017 Jan 16, 2018	SELL	N/A	-334 Reduced 3.25%	9,955 $725,000
Q3 2017 Oct 25, 2017	BUY	N/A	10,289	10,289 $719,000

Others Institutions Holding DHS

# of Institutions

222

Shares Held

5.71M

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 Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Wisdomtree Tr U.S Transaction History