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 $86.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
910,979
Previous 956,096 4.72%
Holding current value
$86.1 Million
Previous $80.9 Million 5.66%
% of portfolio
0.37%
Previous 0.38%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISDOMTREE TR U.S


  • Ticker DHS
  • Sector ETFs
  • Industry ETFs
More about DHS
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