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

D.A. Davidson & Co.

$12 Billion
Q3 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 11,001 shares of DHS stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,001

Previous 10,891 1.01%

Holding current value

$1.04 Million

Previous $921,000 11.94%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.9 - $93.83 $9,229 - $10,321	110 Added 1.01%	11,001 $1.03 Million
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

223

Shares Held

5.72M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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