Community Bank, N.A. Wisdomtree Tr U.S Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Community Bank, N.A. holds 15,485 shares of DHS stock, worth $1.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,485

Previous 16,231 4.6%

Holding current value

$1.45 Million

Previous $1.41 Million 6.9%

% of portfolio

0.17%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.94 - $87.24 $61,127 - $65,081	-746 Reduced 4.6%	15,485 $1.31 Million
Q1 2024 May 15, 2024	SELL	$79.77 - $86.66 $71,394 - $77,560	-895 Reduced 5.23%	16,231 $1.41 Million
Q4 2023 Feb 02, 2024	SELL	$73.7 - $83.0 $463,941 - $522,485	-6,295 Reduced 26.88%	17,126 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$77.8 - $83.01 $1.82 Million - $1.94 Million	23,421 New	23,421 $1.83 Million
Q2 2023 Aug 01, 2023	BUY	$76.29 - $83.88 $148,689 - $163,482	1,949 Added 9.44%	22,589 $1.8 Million
Q1 2023 Apr 20, 2023	BUY	$78.69 - $89.17 $163,203 - $184,938	2,074 Added 11.17%	20,640 $1.7 Million
Q4 2022 Jan 31, 2023	BUY	$77.6 - $89.39 $72,012 - $82,953	928 Added 5.26%	18,566 $1.6 Million
Q3 2022 Oct 28, 2022	SELL	$75.81 - $87.12 $51,323 - $58,980	-677 Reduced 3.7%	17,638 $1.34 Million
Q2 2022 Jul 26, 2022	SELL	$80.0 - $91.19 $82,960 - $94,564	-1,037 Reduced 5.36%	18,315 $1.51 Million
Q1 2022 May 05, 2022	BUY	$82.52 - $88.81 $99,189 - $106,749	1,202 Added 6.62%	19,352 $1.7 Million
Q4 2021 Jan 27, 2022	BUY	$76.78 - $82.54 $145,728 - $156,660	1,898 Added 11.68%	18,150 $1.5 Million
Q3 2021 Oct 28, 2021	SELL	$76.98 - $81.05 $60,814 - $64,029	-790 Reduced 4.64%	16,252 $1.25 Million
Q2 2021 Aug 03, 2021	SELL	$76.59 - $80.99 $64,182 - $67,869	-838 Reduced 4.69%	17,042 $1.33 Million
Q1 2021 May 04, 2021	SELL	$68.47 - $76.8 $197,878 - $221,952	-2,890 Reduced 13.91%	17,880 $1.36 Million
Q4 2020 Jan 28, 2021	SELL	$60.36 - $71.22 $590,622 - $696,887	-9,785 Reduced 32.02%	20,770 $1.44 Million
Q3 2020 Nov 03, 2020	BUY	$60.76 - $65.86 $4,557 - $4,939	75 Added 0.25%	30,555 $1.91 Million
Q2 2020 Jul 30, 2020	BUY	$53.94 - $68.94 $31,824 - $40,674	590 Added 1.97%	30,480 $1.9 Million
Q1 2020 Apr 30, 2020	BUY	$48.28 - $77.44 $175,787 - $281,959	3,641 Added 13.87%	29,890 $1.69 Million
Q4 2019 Feb 05, 2020	BUY	$72.3 - $77.34 $175,978 - $188,245	2,434 Added 10.22%	26,249 $2.02 Million
Q3 2019 Oct 24, 2019	BUY	$73.41 - $74.68 $42,944 - $43,687	585 Added 2.52%	23,815 $1.77 Million
Q2 2019 Jul 26, 2019	BUY	N/A	465 Added 2.04%	23,230 $1.69 Million
Q1 2019 May 02, 2019	BUY	N/A	135 Added 0.6%	22,765 $1.65 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,570 Added 7.45%	22,630 $1.47 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-415 Reduced 1.93%	21,060 $1.52 Million
Q2 2018 Jul 12, 2018	BUY	N/A	2,095 Added 10.81%	21,475 $1.5 Million
Q1 2018 May 03, 2018	BUY	N/A	775 Added 4.17%	19,380 $1.32 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-450 Reduced 2.36%	18,605 $1.36 Million
Q3 2017 Oct 30, 2017	BUY	N/A	19,055	19,055 $1.33 Million

Others Institutions Holding DHS

# of Institutions

219

Shares Held

5.91M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Community Bank, N.A. Wisdomtree Tr U.S Transaction History