Davenport & CO LLC Wisdomtree Tr U.S Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Davenport & CO LLC holds 2,505 shares of DHS stock, worth $211,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,505

Previous 3,105 19.32%

Holding current value

$211,897

Previous $255,000 14.9%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$79.77 - $86.66 $47,862 - $51,996	-600 Reduced 19.32%	2,505 $217,000
Q4 2023 Jan 23, 2024	SELL	$73.7 - $83.0 $34,196 - $38,512	-464 Reduced 13.0%	3,105 $255,000
Q3 2023 Oct 17, 2023	SELL	$77.8 - $83.01 $62,240 - $66,408	-800 Reduced 18.31%	3,569 $278,000
Q2 2023 Jul 20, 2023	SELL	$76.29 - $83.88 $71,407 - $78,511	-936 Reduced 17.64%	4,369 $347,000
Q4 2022 Jan 20, 2023	SELL	$83.59 - $89.39 $4,764 - $5,095	-57 Reduced 1.06%	5,305 $0

Q3 2022 Oct 11, 2022	SELL	N/A	-181 Reduced 3.27%	5,362 $406,000
Q2 2022 Jul 18, 2022	BUY	N/A	600 Added 12.14%	5,543 $456,000
Q1 2022 May 02, 2022	BUY	N/A	4,943 New	4,943 $435,000

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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