Cwm, LLC Wisdomtree Tr U.S Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Cwm, LLC holds 910,979 shares of DHS stock, worth $85.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

910,979

Previous 956,096 4.72%

Holding current value

$85.3 Million

Previous $80.9 Million 5.66%

% of portfolio

0.37%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$83.9 - $93.83 $3.79 Million - $4.23 Million	-45,117 Reduced 4.72%	910,979 $85.5 Million
Q2 2024 Jul 09, 2024	SELL	$81.94 - $87.24 $5.44 Million - $5.79 Million	-66,332 Reduced 6.49%	956,096 $80.9 Million
Q1 2024 Apr 05, 2024	SELL	$79.77 - $86.66 $522,653 - $567,796	-6,552 Reduced 0.64%	1,022,428 $88.6 Million
Q4 2023 Feb 01, 2024	SELL	$73.7 - $83.0 $5.42 Million - $6.11 Million	-73,593 Reduced 6.67%	1,028,980 $84.6 Million
Q3 2023 Oct 11, 2023	BUY	$77.8 - $83.01 $1.4 Million - $1.5 Million	18,029 Added 1.66%	1,102,573 $86.1 Million
Q2 2023 Aug 03, 2023	BUY	$76.29 - $83.88 $4.13 Million - $4.54 Million	54,129 Added 5.25%	1,084,544 $86.3 Million
Q1 2023 Apr 28, 2023	BUY	$78.69 - $89.17 $5.67 Million - $6.42 Million	72,001 Added 7.51%	1,030,415 $84.8 Million
Q4 2022 Feb 01, 2023	SELL	$77.6 - $89.39 $385,361 - $443,910	-4,966 Reduced 0.52%	958,414 $82.5 Million
Q3 2022 Oct 27, 2022	BUY	$75.81 - $87.12 $5.8 Million - $6.66 Million	76,496 Added 8.63%	963,380 $73 Million
Q2 2022 Jul 28, 2022	BUY	$80.0 - $91.19 $4.01 Million - $4.57 Million	50,123 Added 5.99%	886,884 $73 Million
Q1 2022 Apr 21, 2022	BUY	$82.52 - $88.81 $8.7 Million - $9.36 Million	105,410 Added 14.41%	836,761 $73.7 Million
Q4 2021 Jan 31, 2022	BUY	$76.78 - $82.54 $13.4 Million - $14.4 Million	174,411 Added 31.32%	731,351 $60.4 Million
Q1 2021 Sep 15, 2021	BUY	$68.47 - $76.8 $5.84 Million - $6.55 Million	85,266 Added 18.08%	556,940 $43.6 Million
Q1 2021 Apr 27, 2021	SELL	$68.47 - $76.8 $5.84 Million - $6.55 Million	-85,266 Reduced 15.31%	471,674 $36 Million
Q4 2020 Sep 15, 2021	BUY	$60.36 - $71.22 $9.88 Million - $11.7 Million	163,678 Added 41.62%	556,940 $43.6 Million
Q4 2020 Jan 27, 2021	SELL	$60.36 - $71.22 $9.88 Million - $11.7 Million	-163,678 Reduced 29.39%	393,262 $27.3 Million
Q3 2020 Sep 15, 2021	BUY	$60.76 - $65.86 $16.3 Million - $17.6 Million	267,620 Added 92.5%	556,940 $43.6 Million
Q3 2020 Oct 19, 2020	SELL	$60.76 - $65.86 $16.3 Million - $17.6 Million	-267,620 Reduced 48.05%	289,320 $18.1 Million
Q2 2020 Sep 15, 2021	BUY	$53.94 - $68.94 $22 Million - $28.1 Million	407,134 Added 271.77%	556,940 $43.6 Million
Q2 2020 Jul 22, 2020	SELL	$53.94 - $68.94 $22 Million - $28.1 Million	-407,134 Reduced 73.1%	149,806 $9.33 Million
Q1 2020 Sep 15, 2021	BUY	$48.28 - $77.44 $26.8 Million - $42.9 Million	554,349 Added 21395.18%	556,940 $43.6 Million
Q1 2020 Apr 28, 2020	SELL	$48.28 - $77.44 $26.8 Million - $42.9 Million	-554,349 Reduced 99.53%	2,591 $147,000
Q4 2019 Sep 14, 2021	BUY	$72.3 - $77.34 $39.9 Million - $42.6 Million	551,396 Added 9945.82%	556,940 $43.6 Million
Q4 2019 Jan 27, 2020	SELL	$72.3 - $77.34 $39.9 Million - $42.6 Million	-551,396 Reduced 99.0%	5,544 $426,000
Q3 2019 Sep 14, 2021	BUY	$73.41 - $74.68 $39.7 Million - $40.3 Million	540,295 Added 3245.99%	556,940 $43.6 Million
Q3 2019 Oct 22, 2019	SELL	$73.41 - $74.68 $39.7 Million - $40.3 Million	-540,295 Reduced 97.01%	16,645 $1.24 Million
Q2 2019 Sep 14, 2021	BUY	N/A	556,940 New	556,940 $43.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-556,940 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	556,940 New	556,940 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-110 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	N/A	110	110 $8,000

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

More about DHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account