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

Capital Advisors, Ltd. LLC

$771 Million
Q2 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 $774,079. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,294

Previous 8,294 -0.0%

Holding current value

$774,079

Previous $719,000 2.36%

% of portfolio

0.09%

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

219

Shares Held

5.91M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

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