Commonwealth Equity Services, LLC Wisdomtree Tr U.S Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 27,373 shares of DHS stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,373

Previous 29,041 5.74%

Holding current value

$2.67 Million

Previous $2.46 Million 4.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$83.9 - $93.83 $139,945 - $156,508	-1,668 Reduced 5.74%	27,373 $2.57 Million
Q2 2024 Jul 31, 2024	SELL	$81.94 - $87.24 $195,508 - $208,154	-2,386 Reduced 7.59%	29,041 $2.46 Million
Q1 2024 Apr 29, 2024	SELL	$79.77 - $86.66 $415,521 - $451,411	-5,209 Reduced 14.22%	31,427 $2.72 Million
Q4 2023 Feb 06, 2024	SELL	$73.7 - $83.0 $278,659 - $313,823	-3,781 Reduced 9.35%	36,636 $3.01 Million
Q3 2023 Oct 23, 2023	SELL	$77.8 - $83.01 $90,559 - $96,623	-1,164 Reduced 2.8%	40,417 $3.16 Million
Q2 2023 Aug 10, 2023	SELL	$76.29 - $83.88 $85,978 - $94,532	-1,127 Reduced 2.64%	41,581 $3.31 Million
Q1 2023 May 11, 2023	BUY	$78.69 - $89.17 $453,018 - $513,351	5,757 Added 15.58%	42,708 $3.51 Million
Q4 2022 Feb 07, 2023	BUY	$77.6 - $89.39 $253,519 - $292,037	3,267 Added 9.7%	36,951 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$75.81 - $87.12 $69,366 - $79,714	915 Added 2.79%	33,684 $2.55 Million
Q2 2022 Jul 19, 2022	BUY	$80.0 - $91.19 $256,720 - $292,628	3,209 Added 10.86%	32,769 $2.7 Million
Q1 2022 May 04, 2022	BUY	$82.52 - $88.81 $267,117 - $287,477	3,237 Added 12.3%	29,560 $2.6 Million
Q4 2021 Jan 31, 2022	BUY	$76.78 - $82.54 $25,721 - $27,650	335 Added 1.29%	26,323 $2.17 Million
Q3 2021 Oct 29, 2021	SELL	$76.98 - $81.05 $75,132 - $79,104	-976 Reduced 3.62%	25,988 $2 Million
Q2 2021 Aug 11, 2021	BUY	$76.59 - $80.99 $172,863 - $182,794	2,257 Added 9.14%	26,964 $2.11 Million
Q1 2021 May 04, 2021	BUY	$68.47 - $76.8 $29,442 - $33,024	430 Added 1.77%	24,707 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$60.36 - $71.22 $13,098 - $15,454	217 Added 0.9%	24,277 $1.68 Million
Q3 2020 Nov 05, 2020	SELL	$60.76 - $65.86 $5,711 - $6,190	-94 Reduced 0.39%	24,060 $1.5 Million
Q2 2020 Aug 12, 2020	SELL	$53.94 - $68.94 $210,527 - $269,072	-3,903 Reduced 13.91%	24,154 $1.5 Million
Q1 2020 May 11, 2020	SELL	$48.28 - $77.44 $282,438 - $453,024	-5,850 Reduced 17.25%	28,057 $1.59 Million
Q4 2019 Feb 05, 2020	BUY	$72.3 - $77.34 $83,434 - $89,250	1,154 Added 3.52%	33,907 $2.6 Million
Q3 2019 Oct 30, 2019	SELL	$73.41 - $74.68 $54,176 - $55,113	-738 Reduced 2.2%	32,753 $2.44 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-253 Reduced 0.75%	33,491 $2.44 Million
Q1 2019 May 13, 2019	BUY	N/A	2,443 Added 7.8%	33,744 $2.45 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,068 Added 14.94%	31,301 $2.04 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-112,476 Reduced 80.51%	27,233 $1.97 Million
Q2 2018 Jul 31, 2018	BUY	N/A	3,095 Added 2.27%	139,709 $9.77 Million
Q1 2018 May 14, 2018	SELL	N/A	-126 Reduced 0.09%	136,614 $9.31 Million
Q4 2017 Feb 12, 2018	BUY	N/A	136,740	136,740 $9.96 Million

Others Institutions Holding DHS

# of Institutions

222

Shares Held

5.71M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Commonwealth Equity Services, LLC Wisdomtree Tr U.S Transaction History