Evanson Asset Management, LLC Wisdomtree Tr U.S Transaction History

Evanson Asset Management, LLC

  • $1.25 Billion
  • Q1 2024

A detailed history of Evanson Asset Management, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Evanson Asset Management, LLC holds 88,783 shares of DHS stock, worth $7.51 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
88,783
Previous 88,023 0.86%
Holding current value
$7.51 Million
Previous $7.23 Million 6.36%
% of portfolio
0.61%
Previous 0.62%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$79.77 - $86.66 $60,625 - $65,861
760 Added 0.86%
88,783 $7.69 Million
Q4 2023

Jan 18, 2024
SELL
$73.7 - $83.0 $549,875 - $619,263
-7,461 Reduced 7.81%
88,023 $7.23 Million
Q3 2023

Oct 19, 2023
SELL
$77.8 - $83.01 $72,743 - $77,614
-935 Reduced 0.97%
95,484 $7.45 Million
Q2 2023

Jul 10, 2023
SELL
$76.29 - $83.88 $195,302 - $214,732
-2,560 Reduced 2.59%
96,419 $7.67 Million
Q1 2023

Apr 12, 2023
BUY
$78.69 - $89.17 $219,623 - $248,873
2,791 Added 2.9%
98,979 $8.14 Million
Q4 2022

Jan 25, 2023
SELL
$83.59 - $89.39 $235,138 - $251,454
-2,813 Reduced 2.84%
96,188 $0
Q4 2022

Jan 12, 2023
SELL
$83.59 - $89.39 $43,216 - $46,214
-517 Reduced 0.52%
99,001 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-436 Reduced 0.44%
99,518 $7.54 Million
Q2 2022

Jul 13, 2022
BUY
N/A
1,104 Added 1.12%
99,954 $8.23 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-1,887 Reduced 1.87%
98,850 $8.71 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-9,785 Reduced 8.85%
100,737 $8.32 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-11,391 Reduced 9.34%
110,522 $8.6 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-4,711 Reduced 3.72%
121,913 $9.54 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-1,389 Reduced 1.09%
126,624 $9.66 Million
Q4 2020

Jan 22, 2021
SELL
N/A
-46 Reduced 0.04%
128,013 $8.88 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-8,317 Reduced 6.1%
128,059 $8 Million
Q2 2020

Jul 13, 2020
BUY
N/A
9,687 Added 7.65%
136,376 $8.5 Million
Q1 2020

Apr 24, 2020
SELL
N/A
-3,048 Reduced 2.35%
126,689 $7.17 Million
Q4 2019

Jan 13, 2020
SELL
N/A
-290 Reduced 0.22%
129,737 $9.97 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-5,004 Reduced 3.71%
130,027 $9.68 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-886 Reduced 0.65%
135,031 $9.83 Million
Q1 2019

Apr 09, 2019
SELL
N/A
-2,695 Reduced 1.94%
135,917 $9.85 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-3,845 Reduced 2.7%
138,612 $9.03 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-17,182 Reduced 10.76%
142,457 $10.3 Million
Q2 2018

Jul 11, 2018
SELL
N/A
-4,517 Reduced 2.75%
159,639 $11.2 Million
Q1 2018

Apr 05, 2018
SELL
N/A
-12,100 Reduced 6.87%
164,156 $11.2 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-2,743 Reduced 1.53%
176,256 $12.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
178,999
178,999 $12.5 Million

Others Institutions Holding DHS

# of Institutions
206
Shares Held
6.08M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S

DHS Quotes by TradingView
  • Ticker DHS
  • Sector ETFs
  • Industry ETFs
More about DHS
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