Cetera Investment Advisers Wisdomtree Tr U.S Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Cetera Investment Advisers holds 350,444 shares of DHS stock, worth $32.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

350,444

Previous 361,087 2.95%

Holding current value

$32.8 Million

Previous $30.5 Million 7.62%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.9 - $93.83 $892,947 - $998,632	-10,643 Reduced 2.95%	350,444 $32.9 Million
Q2 2024 Aug 22, 2024	SELL	$81.94 - $87.24 $151,589 - $161,394	-1,850 Reduced 0.51%	361,087 $30.5 Million
Q1 2024 May 24, 2024	BUY	$79.77 - $86.66 $28.7 Million - $31.2 Million	360,264 Added 13477.89%	362,937 $31.5 Million
Q1 2024 May 14, 2024	SELL	$79.77 - $86.66 $311,661 - $338,580	-3,907 Reduced 59.38%	2,673 $231,000
Q4 2023 Feb 13, 2024	SELL	$73.7 - $83.0 $63,160 - $71,131	-857 Reduced 11.52%	6,580 $540,000
Q3 2023 Nov 14, 2023	SELL	$77.8 - $83.01 $63,951 - $68,234	-822 Reduced 9.95%	7,437 $580,000
Q2 2023 Aug 09, 2023	SELL	$76.29 - $83.88 $571,259 - $628,093	-7,488 Reduced 47.55%	8,259 $657,000
Q1 2023 May 15, 2023	SELL	$78.69 - $89.17 $3.46 Million - $3.92 Million	-44,005 Reduced 73.65%	15,747 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$77.6 - $89.39 $195,241 - $224,905	-2,516 Reduced 4.04%	59,752 $5.14 Million
Q3 2022 Nov 10, 2022	BUY	$75.81 - $87.12 $1.05 Million - $1.2 Million	13,825 Added 28.54%	62,268 $4.72 Million
Q2 2022 Aug 11, 2022	BUY	$80.0 - $91.19 $3.33 Million - $3.8 Million	41,651 Added 613.24%	48,443 $3.99 Million
Q1 2022 May 13, 2022	BUY	$82.52 - $88.81 $5,941 - $6,394	72 Added 1.07%	6,792 $598,000
Q4 2021 Feb 14, 2022	SELL	$76.78 - $82.54 $15,586 - $16,755	-203 Reduced 2.93%	6,720 $555,000
Q3 2021 Nov 16, 2021	BUY	$76.98 - $81.05 $198,916 - $209,433	2,584 Added 59.55%	6,923 $533,000
Q2 2021 Aug 13, 2021	SELL	$76.59 - $80.99 $101,788 - $107,635	-1,329 Reduced 23.45%	4,339 $339,000
Q1 2021 May 17, 2021	SELL	$68.47 - $76.8 $20,677 - $23,193	-302 Reduced 5.06%	5,668 $432,000
Q4 2020 Feb 17, 2021	BUY	$60.36 - $71.22 $360,349 - $425,183	5,970 New	5,970 $414,000

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Wisdomtree Tr U.S Transaction History