D.A. Davidson & Co. Wisdomtree Tr U.S Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,891 shares of DHS stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,891

Previous 10,891 -0.0%

Holding current value

$1.02 Million

Previous $943,000 2.33%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$79.77 - $86.66 $23,931 - $25,998	300 Added 2.83%	10,891 $943,000
Q4 2023 Feb 09, 2024	BUY	$73.7 - $83.0 $8,844 - $9,960	120 Added 1.15%	10,591 $870,000
Q3 2023 Nov 08, 2023	BUY	$77.8 - $83.01 $22,328 - $23,823	287 Added 2.82%	10,471 $817,000
Q2 2023 Aug 10, 2023	BUY	$76.29 - $83.88 $19,072 - $20,970	250 Added 2.52%	10,184 $810,000
Q3 2022 Nov 07, 2022	BUY	$75.81 - $87.12 $52,612 - $60,461	694 Added 7.51%	9,934 $753,000
Q1 2022 May 12, 2022	BUY	$82.52 - $88.81 $8,252 - $8,881	100 Added 1.09%	9,240 $814,000
Q4 2021 Jan 31, 2022	BUY	$76.78 - $82.54 $30,712 - $33,016	400 Added 4.58%	9,140 $754,000
Q3 2021 Nov 15, 2021	BUY	$76.98 - $81.05 $50,037 - $52,682	650 Added 8.03%	8,740 $673,000
Q1 2021 May 07, 2021	BUY	$68.47 - $76.8 $6,847 - $7,680	100 Added 1.25%	8,090 $617,000
Q3 2020 Nov 02, 2020	SELL	$60.76 - $65.86 $8,202 - $8,891	-135 Reduced 1.66%	7,990 $499,000
Q2 2020 Aug 10, 2020	BUY	$53.94 - $68.94 $4,045 - $5,170	75 Added 0.93%	8,125 $506,000
Q1 2020 May 05, 2020	BUY	$48.28 - $77.44 $5,793 - $9,292	120 Added 1.51%	8,050 $456,000
Q4 2019 Feb 14, 2020	BUY	$72.3 - $77.34 $22,413 - $23,975	310 Added 4.07%	7,930 $609,000
Q3 2019 Nov 05, 2019	BUY	$73.41 - $74.68 $26,794 - $27,258	365 Added 5.03%	7,620 $568,000
Q2 2019 Aug 13, 2019	BUY	N/A	725 Added 11.1%	7,255 $528,000
Q1 2019 May 13, 2019	BUY	N/A	110 Added 1.71%	6,530 $473,000
Q4 2018 Jan 29, 2019	SELL	N/A	-45 Reduced 0.7%	6,420 $418,000
Q3 2018 Nov 13, 2018	BUY	N/A	45 Added 0.7%	6,465 $467,000
Q1 2018 May 04, 2018	BUY	N/A	247 Added 4.0%	6,420 $437,000
Q4 2017 Feb 08, 2018	BUY	N/A	350 Added 6.01%	6,173 $450,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,823	5,823 $0

Others Institutions Holding DHS

# of Institutions

219

Shares Held

5.91M

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account