Capital Advisors Wealth Management, LLC Wisdomtree Tr U.S Transaction History

Capital Advisors Wealth Management, LLC

$560 Million
Q1 2025

A detailed history of Capital Advisors Wealth Management, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 3,563 shares of DHS stock, worth $347,820. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,563

Previous 3,542 0.59%

Holding current value

$347,820

Previous $330,000 6.97%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$91.55 - $99.74 $1,922 - $2,094	21 Added 0.59%	3,563 $353,000
Q4 2024 Jan 14, 2025	BUY	$92.66 - $100.58 $9,914 - $10,762	107 Added 3.11%	3,542 $330,000
Q3 2024 Oct 15, 2024	BUY	$83.9 - $93.83 $2,433 - $2,721	29 Added 0.85%	3,435 $322,000
Q2 2024 Jul 16, 2024	BUY	$81.94 - $87.24 $2,949 - $3,140	36 Added 1.07%	3,406 $288,000
Q1 2024 Apr 12, 2024	BUY	$79.77 - $86.66 $1,754 - $1,906	22 Added 0.66%	3,370 $292,000
Q4 2023 Jan 08, 2024	BUY	$73.7 - $83.0 $24,026 - $27,058	326 Added 10.79%	3,348 $275,000
Q3 2023 Oct 10, 2023	SELL	$77.8 - $83.01 $13,070 - $13,945	-168 Reduced 5.27%	3,022 $235,000
Q2 2023 Jul 11, 2023	SELL	$76.29 - $83.88 $7,094 - $7,800	-93 Reduced 2.83%	3,190 $253,000
Q1 2023 Apr 14, 2023	BUY	$78.69 - $89.17 $4,170 - $4,726	53 Added 1.64%	3,283 $270,000
Q4 2022 Feb 09, 2023	BUY	$77.6 - $89.39 $2,483 - $2,860	32 Added 1.0%	3,230 $277,000
Q3 2022 Nov 14, 2022	SELL	$75.81 - $87.12 $12,584 - $14,461	-166 Reduced 4.93%	3,198 $242,000
Q2 2022 Aug 04, 2022	BUY	$80.0 - $91.19 $2,960 - $3,374	37 Added 1.11%	3,364 $277,000
Q1 2022 May 09, 2022	BUY	$82.52 - $88.81 $825 - $888	10 Added 0.3%	3,327 $293,000
Q4 2021 Feb 04, 2022	SELL	$76.78 - $82.54 $154,327 - $165,905	-2,010 Reduced 37.73%	3,317 $274,000
Q3 2021 Nov 12, 2021	SELL	$76.98 - $81.05 $230 - $243	-3 Reduced 0.06%	5,327 $410,000
Q2 2021 Aug 13, 2021	SELL	$76.59 - $80.99 $18,228 - $19,275	-238 Reduced 4.27%	5,330 $417,000
Q1 2021 Apr 20, 2021	BUY	$68.47 - $76.8 $381,240 - $427,622	5,568 New	5,568 $425,000

Others Institutions Holding DHS

# of Institutions

248

Shares Held

6.34M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

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