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

Evanson Asset Management, LLC

$1.35 Billion
Q3 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 85,365 shares of DHS stock, worth $8.37 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

85,365

Previous 85,276 0.1%

Holding current value

$8.37 Million

Previous $7.21 Million 11.01%

% of portfolio

0.59%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$83.9 - $93.83 $7,467 - $8,350	89 Added 0.1%	85,365 $8.01 Million
Q2 2024 Jul 12, 2024	SELL	$81.94 - $87.24 $287,363 - $305,950	-3,507 Reduced 3.95%	85,276 $7.21 Million
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	$77.6 - $89.39 $218,288 - $251,454	-2,813 Reduced 2.84%	96,188 $0
Q4 2022 Jan 12, 2023	SELL	$77.6 - $89.39 $40,119 - $46,214	-517 Reduced 0.52%	99,001 $0
Q3 2022 Oct 12, 2022	SELL	$75.81 - $87.12 $33,053 - $37,984	-436 Reduced 0.44%	99,518 $7.54 Million
Q2 2022 Jul 13, 2022	BUY	$80.0 - $91.19 $88,320 - $100,673	1,104 Added 1.12%	99,954 $8.23 Million
Q1 2022 Apr 11, 2022	SELL	$82.52 - $88.81 $155,715 - $167,584	-1,887 Reduced 1.87%	98,850 $8.71 Million
Q4 2021 Jan 19, 2022	SELL	$76.78 - $82.54 $751,292 - $807,653	-9,785 Reduced 8.85%	100,737 $8.32 Million
Q3 2021 Oct 13, 2021	SELL	$76.98 - $81.05 $876,879 - $923,240	-11,391 Reduced 9.34%	110,522 $8.6 Million
Q2 2021 Jul 14, 2021	SELL	$76.59 - $80.99 $360,815 - $381,543	-4,711 Reduced 3.72%	121,913 $9.54 Million
Q1 2021 Apr 23, 2021	SELL	$68.47 - $76.8 $95,104 - $106,675	-1,389 Reduced 1.09%	126,624 $9.66 Million
Q4 2020 Jan 22, 2021	SELL	$60.36 - $71.22 $2,776 - $3,276	-46 Reduced 0.04%	128,013 $8.88 Million
Q3 2020 Oct 13, 2020	SELL	$60.76 - $65.86 $505,340 - $547,757	-8,317 Reduced 6.1%	128,059 $8 Million
Q2 2020 Jul 13, 2020	BUY	$53.94 - $68.94 $522,516 - $667,821	9,687 Added 7.65%	136,376 $8.5 Million
Q1 2020 Apr 24, 2020	SELL	$48.28 - $77.44 $147,157 - $236,037	-3,048 Reduced 2.35%	126,689 $7.17 Million
Q4 2019 Jan 13, 2020	SELL	$72.3 - $77.34 $20,967 - $22,428	-290 Reduced 0.22%	129,737 $9.97 Million
Q3 2019 Oct 11, 2019	SELL	$73.41 - $74.68 $367,343 - $373,698	-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

222

Shares Held

5.71M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

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