Cardiff Park Advisors, LLC Wisdomtree Tr U.S Transaction History

Cardiff Park Advisors, LLC

$1.02 Billion
Q1 2025

A detailed history of Cardiff Park Advisors, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 2,314 shares of DHS stock, worth $216,127. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,314

Previous 2,307 0.3%

Holding current value

$216,127

Previous $215,000 6.51%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$91.55 - $99.74 $640 - $698	7 Added 0.3%	2,314 $229,000
Q4 2024 Feb 14, 2025	BUY	$92.66 - $100.58 $926 - $1,005	10 Added 0.44%	2,307 $215,000
Q3 2024 Nov 14, 2024	BUY	$83.9 - $93.83 $755 - $844	9 Added 0.39%	2,297 $215,000
Q2 2024 Aug 14, 2024	BUY	$81.94 - $87.24 $983 - $1,046	12 Added 0.53%	2,288 $193,000
Q1 2024 May 14, 2024	BUY	$79.77 - $86.66 $638 - $693	8 Added 0.35%	2,276 $197,000
Q4 2023 Feb 14, 2024	BUY	$73.7 - $83.0 $884 - $996	12 Added 0.53%	2,268 $186,000
Q3 2023 Nov 13, 2023	BUY	$77.8 - $83.01 $855 - $913	11 Added 0.49%	2,256 $176,000
Q2 2023 Aug 14, 2023	BUY	$76.29 - $83.88 $762 - $838	10 Added 0.45%	2,245 $178,000
Q1 2023 May 15, 2023	BUY	$78.69 - $89.17 $175,872 - $199,294	2,235 New	2,235 $183,000
Q2 2022 Aug 15, 2022	SELL	$80.0 - $91.19 $66,400 - $75,687	-830 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$82.52 - $88.81 $68,491 - $73,712	830 New	830 $73,000

Others Institutions Holding DHS

# of Institutions

247

Shares Held

6.36M

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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Cardiff Park Advisors, LLC Wisdomtree Tr U.S Transaction History