Ci Private Wealth, LLC Wisdomtree Tr U.S Transaction History

Ci Private Wealth, LLC

$76.5 Billion
Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Ci Private Wealth, LLC holds 33,224 shares of DHS stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,224

Previous 18,113 83.43%

Holding current value

$3.26 Million

Previous $1.8 Million 77.51%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$87.71 - $98.37 $1.33 Million - $1.49 Million	15,111 Added 83.43%	33,224 $3.19 Million
Q1 2025 May 14, 2025	SELL	$91.55 - $99.74 $301,199 - $328,144	-3,290 Reduced 15.37%	18,113 $1.8 Million
Q4 2024 Feb 10, 2025	BUY	$92.66 - $100.58 $1.98 Million - $2.15 Million	21,403 New	21,403 $2 Million
Q2 2024 Aug 13, 2024	SELL	$81.94 - $87.24 $988,933 - $1.05 Million	-12,069 Reduced 29.49%	28,860 $2.44 Million
Q1 2024 May 09, 2024	SELL	$79.77 - $86.66 $1.7 Million - $1.85 Million	-21,360 Reduced 34.29%	40,929 $3.55 Million
Q4 2023 Feb 09, 2024	SELL	$73.7 - $83.0 $395,916 - $445,876	-5,372 Reduced 7.94%	62,289 $5.12 Million
Q3 2023 Nov 03, 2023	SELL	$77.8 - $83.01 $15,015 - $16,020	-193 Reduced 0.28%	67,661 $5.28 Million
Q2 2023 Aug 10, 2023	SELL	$76.29 - $83.88 $5,645 - $6,207	-74 Reduced 0.11%	67,854 $5.4 Million
Q1 2023 May 15, 2023	BUY	$78.69 - $89.17 $872,750 - $988,984	11,091 Added 19.51%	67,928 $5.59 Million
Q4 2022 Feb 15, 2023	BUY	$77.6 - $89.39 $4.41 Million - $5.08 Million	56,837 New	56,837 $4.89 Million

Others Institutions Holding DHS

# of Institutions

255

Shares Held

6.61M

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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Ci Private Wealth, LLC Wisdomtree Tr U.S Transaction History