Captrust Financial Advisors Wisdomtree Tr U.S Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Captrust Financial Advisors holds 37,499 shares of DHS stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,499

Previous 41,081 8.72%

Holding current value

$3.17 Million

Previous $3.38 Million 3.76%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.77 - $86.66 $285,736 - $310,416	-3,582 Reduced 8.72%	37,499 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$73.7 - $83.0 $320,521 - $360,967	-4,349 Reduced 9.57%	41,081 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$77.8 - $83.01 $27,696 - $29,551	-356 Reduced 0.78%	45,430 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$76.29 - $83.88 $2.02 Million - $2.22 Million	26,495 Added 137.34%	45,786 $3.64 Million
Q1 2023 May 15, 2023	BUY	$78.69 - $89.17 $5,508 - $6,241	70 Added 0.36%	19,291 $1.59 Million

Q4 2022 Feb 15, 2023	BUY	$83.59 - $89.39 $1,838 - $1,966	22 Added 0.11%	19,221 $1.65 Million
Q3 2022 Nov 16, 2022	BUY	N/A	1 Added 0.01%	19,199 $1.46 Million
Q2 2022 Aug 16, 2022	BUY	N/A	6,257 Added 48.35%	19,198 $1.58 Million
Q1 2022 May 16, 2022	SELL	N/A	-7,051 Reduced 35.27%	12,941 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	N/A	77 Added 0.39%	19,992 $1.65 Million
Q3 2021 Nov 16, 2021	BUY	N/A	66 Added 0.33%	19,915 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	N/A	57 Added 0.29%	19,849 $1.55 Million
Q1 2021 May 17, 2021	BUY	N/A	75 Added 0.38%	19,792 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	N/A	5,916 Added 42.87%	19,717 $1.37 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-9,397 Reduced 40.51%	13,801 $863,000
Q2 2020 Aug 14, 2020	SELL	N/A	-20,389 Reduced 46.78%	23,198 $1.44 Million
Q1 2020 May 15, 2020	SELL	N/A	-38,765 Reduced 47.07%	43,587 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,496 Added 5.77%	82,352 $6.32 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,579 Reduced 1.99%	77,856 $5.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-513 Reduced 0.64%	79,435 $5.78 Million
Q1 2019 May 15, 2019	BUY	N/A	75,338 Added 1634.23%	79,948 $5.79 Million
Q2 2018 Aug 13, 2018	BUY	N/A	910 Added 24.59%	4,610 $322,000
Q1 2018 May 15, 2018	SELL	N/A	-1,000 Reduced 21.28%	3,700 $247,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,000 Added 27.03%	4,700 $342,000
Q3 2017 Feb 16, 2018	SELL	N/A	-1,000 Reduced 21.28%	3,700 $257,000
Q2 2017 Nov 13, 2017	BUY	N/A	4,700	4,700 $321,000

Others Institutions Holding DHS

# of Institutions

206

Shares Held

6.08M

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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Captrust Financial Advisors Wisdomtree Tr U.S Transaction History