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 $89.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

910,979

Previous 956,096 4.72%

Holding current value

$89.3 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

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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