Coldstream Capital Management Inc Wisdomtree Tr U.S Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,864 shares of DHS stock, worth $563,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,864

Previous 5,914 0.85%

Holding current value

$563,061

Previous $500,000 10.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$83.9 - $93.83 $4,195 - $4,691	-50 Reduced 0.85%	5,864 $550,000
Q3 2023 Nov 02, 2023	SELL	$77.8 - $83.01 $44,112 - $47,066	-567 Reduced 8.75%	5,914 $461,000
Q1 2023 May 15, 2023	SELL	$78.69 - $89.17 $74,755 - $84,711	-950 Reduced 12.78%	6,481 $533,000
Q4 2022 Jan 10, 2023	BUY	$77.6 - $89.39 $24,056 - $27,710	310 Added 4.35%	7,431 $0
Q2 2022 Aug 08, 2022	SELL	$80.0 - $91.19 $88,000 - $100,309	-1,100 Reduced 13.38%	7,121 $586,000
Q1 2022 May 11, 2022	SELL	$82.52 - $88.81 $46,706 - $50,266	-566 Reduced 6.44%	8,221 $724,000
Q3 2021 Nov 12, 2021	BUY	$76.98 - $81.05 $76 - $81	1 Added 0.01%	8,787 $676,000
Q2 2021 Aug 16, 2021	BUY	$76.59 - $80.99 $672,919 - $711,578	8,786 New	8,786 $687,000

Others Institutions Holding DHS

# of Institutions

228

Shares Held

5.68M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Coldstream Capital Management Inc Wisdomtree Tr U.S Transaction History