Cwm, LLC Wisdomtree Tr U.S Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Cwm, LLC holds 1,022,428 shares of DHS stock, worth $86.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,022,428

Previous 1,028,980 0.64%

Holding current value

$86.5 Million

Previous $84.6 Million 4.78%

% of portfolio

0.43%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$83.59 - $89.39 $415,107 - $443,910	-4,966 Reduced 0.52%	958,414 $82.5 Million
Q3 2022 Oct 27, 2022	BUY	N/A	76,496 Added 8.63%	963,380 $73 Million
Q2 2022 Jul 28, 2022	BUY	N/A	50,123 Added 5.99%	886,884 $73 Million
Q1 2022 Apr 21, 2022	BUY	N/A	105,410 Added 14.41%	836,761 $73.7 Million
Q4 2021 Jan 31, 2022	BUY	N/A	174,411 Added 31.32%	731,351 $60.4 Million
Q1 2021 Sep 15, 2021	BUY	N/A	85,266 Added 18.08%	556,940 $43.6 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-85,266 Reduced 15.31%	471,674 $36 Million
Q4 2020 Sep 15, 2021	BUY	N/A	163,678 Added 41.62%	556,940 $43.6 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-163,678 Reduced 29.39%	393,262 $27.3 Million
Q3 2020 Sep 15, 2021	BUY	N/A	267,620 Added 92.5%	556,940 $43.6 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-267,620 Reduced 48.05%	289,320 $18.1 Million
Q2 2020 Sep 15, 2021	BUY	N/A	407,134 Added 271.77%	556,940 $43.6 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-407,134 Reduced 73.1%	149,806 $9.33 Million
Q1 2020 Sep 15, 2021	BUY	N/A	554,349 Added 21395.18%	556,940 $43.6 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-554,349 Reduced 99.53%	2,591 $147,000
Q4 2019 Sep 14, 2021	BUY	N/A	551,396 Added 9945.82%	556,940 $43.6 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-551,396 Reduced 99.0%	5,544 $426,000
Q3 2019 Sep 14, 2021	BUY	N/A	540,295 Added 3245.99%	556,940 $43.6 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-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

206

Shares Held

6.08M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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