Clearwater Capital Advisors, LLC Wisdomtree Tr U.S Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 6,433 shares of DHS stock, worth $606,503. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,433

Previous 6,433 -0.0%

Holding current value

$606,503

Previous $544,000 10.85%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$81.94 - $87.24 $24,008 - $25,561	-293 Reduced 4.36%	6,433 $544,000
Q1 2024 May 09, 2024	SELL	$79.77 - $86.66 $57,514 - $62,481	-721 Reduced 9.68%	6,726 $582,000
Q4 2023 Feb 06, 2024	SELL	$73.7 - $83.0 $67,361 - $75,862	-914 Reduced 10.93%	7,447 $611,000
Q3 2023 Oct 24, 2023	SELL	$77.8 - $83.01 $24,195 - $25,816	-311 Reduced 3.59%	8,361 $652,000
Q2 2023 Aug 08, 2023	SELL	$76.29 - $83.88 $10,070 - $11,072	-132 Reduced 1.5%	8,672 $690,000
Q1 2023 May 10, 2023	SELL	$78.69 - $89.17 $135,582 - $153,639	-1,723 Reduced 16.37%	8,804 $724,000
Q4 2022 Jan 27, 2023	SELL	$77.6 - $89.39 $21.8 Million - $25.1 Million	-280,398 Reduced 96.38%	10,527 $0
Q3 2022 Nov 01, 2022	BUY	$75.81 - $87.12 $827,011 - $950,392	10,909 Added 3.9%	290,925 $22.1 Million
Q2 2022 Jul 21, 2022	SELL	$80.0 - $91.19 $3.41 Million - $3.88 Million	-42,596 Reduced 13.2%	280,016 $23 Million
Q1 2022 May 03, 2022	SELL	$82.52 - $88.81 $589,275 - $634,192	-7,141 Reduced 2.17%	322,612 $28.4 Million
Q4 2021 Jan 26, 2022	BUY	$76.78 - $82.54 $423,748 - $455,538	5,519 Added 1.7%	329,753 $27.2 Million
Q3 2021 Nov 03, 2021	BUY	$76.98 - $81.05 $912,751 - $961,009	11,857 Added 3.8%	324,234 $25 Million
Q2 2021 Aug 04, 2021	BUY	$76.59 - $80.99 $22.5 Million - $23.8 Million	293,918 Added 1592.27%	312,377 $24.4 Million
Q1 2021 Apr 21, 2021	SELL	$68.47 - $76.8 $462,035 - $518,246	-6,748 Reduced 26.77%	18,459 $1.41 Million
Q4 2020 Jan 21, 2021	SELL	$60.36 - $71.22 $110,036 - $129,834	-1,823 Reduced 6.74%	25,207 $1.75 Million
Q3 2020 Oct 16, 2020	SELL	$60.76 - $65.86 $8,688 - $9,417	-143 Reduced 0.53%	27,030 $1.69 Million
Q2 2020 Jul 30, 2020	SELL	$53.94 - $68.94 $247,476 - $316,296	-4,588 Reduced 14.45%	27,173 $1.69 Million
Q1 2020 Apr 15, 2020	SELL	$48.28 - $77.44 $755,002 - $1.21 Million	-15,638 Reduced 32.99%	31,761 $1.8 Million
Q4 2019 Jan 27, 2020	SELL	$72.3 - $77.34 $185,594 - $198,531	-2,567 Reduced 5.14%	47,399 $3.64 Million
Q3 2019 Nov 04, 2019	SELL	$73.41 - $74.68 $109,234 - $111,123	-1,488 Reduced 2.89%	49,966 $3.72 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-4,855 Reduced 8.62%	51,454 $3.74 Million
Q1 2019 May 13, 2019	SELL	N/A	-615 Reduced 1.08%	56,309 $4.08 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-320 Reduced 0.56%	56,924 $3.71 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-512 Reduced 0.89%	57,244 $4.13 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-265 Reduced 0.46%	57,756 $4.04 Million
Q1 2018 May 14, 2018	SELL	N/A	-569 Reduced 0.97%	58,021 $3.95 Million
Q4 2017 Feb 05, 2018	BUY	N/A	33 Added 0.06%	58,590 $4.27 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-685 Reduced 1.16%	58,557 $4.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	59,242	59,242 $4.01 Million

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

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