Cooper Financial Group Wisdomtree Tr U.S Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Cooper Financial Group holds 7,480 shares of DHS stock, worth $705,214. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,480

Previous 7,480 -0.0%

Holding current value

$705,214

Previous $632,000 10.92%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$81.94 - $87.24 $819 - $872	-10 Reduced 0.13%	7,480 $632,000
Q1 2024 Apr 11, 2024	SELL	$79.77 - $86.66 $17,230 - $18,718	-216 Reduced 2.8%	7,490 $649,000
Q4 2023 Jan 16, 2024	SELL	$73.7 - $83.0 $1,179 - $1,328	-16 Reduced 0.21%	7,706 $633,000
Q3 2023 Oct 13, 2023	BUY	$77.8 - $83.01 $48,702 - $51,964	626 Added 8.82%	7,722 $602,000
Q2 2023 Jul 07, 2023	BUY	$76.29 - $83.88 $228 - $251	3 Added 0.04%	7,096 $564,000
Q1 2023 May 10, 2023	BUY	$78.69 - $89.17 $393 - $445	5 Added 0.07%	7,093 $583,000
Q4 2022 Jan 13, 2023	SELL	$77.6 - $89.39 $2,172 - $2,502	-28 Reduced 0.39%	7,088 $0
Q3 2022 Oct 13, 2022	SELL	$75.81 - $87.12 $1,592 - $1,829	-21 Reduced 0.29%	7,116 $539,000
Q2 2022 Jul 11, 2022	BUY	$80.0 - $91.19 $13,920 - $15,867	174 Added 2.5%	7,137 $587,000
Q1 2022 Apr 12, 2022	SELL	$82.52 - $88.81 $159,923 - $172,113	-1,938 Reduced 21.77%	6,963 $613,000
Q4 2021 Feb 11, 2022	SELL	$76.78 - $82.54 $2,687 - $2,888	-35 Reduced 0.39%	8,901 $735,000
Q3 2021 Oct 06, 2021	BUY	$76.98 - $81.05 $1,616 - $1,702	21 Added 0.24%	8,936 $688,000
Q2 2021 Jul 12, 2021	SELL	$76.59 - $80.99 $63,876 - $67,545	-834 Reduced 8.55%	8,915 $697,000
Q1 2021 May 17, 2021	SELL	$68.47 - $76.8 $66,415 - $74,496	-970 Reduced 9.05%	9,749 $744,000
Q4 2020 Feb 16, 2021	BUY	$60.36 - $71.22 $1,690 - $1,994	28 Added 0.26%	10,719 $743,000
Q3 2020 Oct 09, 2020	BUY	$60.76 - $65.86 $5,954 - $6,454	98 Added 0.93%	10,691 $668,000
Q2 2020 Jul 15, 2020	SELL	$53.94 - $68.94 $2,049 - $2,619	-38 Reduced 0.36%	10,593 $660,000
Q1 2020 May 15, 2020	BUY	$48.28 - $77.44 $14,339 - $22,999	297 Added 2.87%	10,631 $602,000
Q4 2019 Jan 07, 2020	SELL	$72.3 - $77.34 $19,593 - $20,959	-271 Reduced 2.56%	10,334 $794,000
Q3 2019 Oct 08, 2019	BUY	$73.41 - $74.68 $13,727 - $13,965	187 Added 1.79%	10,605 $790,000
Q2 2019 Jul 08, 2019	BUY	N/A	128 Added 1.24%	10,418 $758,000
Q1 2019 May 15, 2019	BUY	N/A	19 Added 0.18%	10,290 $746,000
Q4 2018 Jan 17, 2019	BUY	N/A	10,271 New	10,271 $669,000

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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Cooper Financial Group Wisdomtree Tr U.S Transaction History