Executive Wealth Group LLC Wisdomtree Tr U.S Transaction History

Executive Wealth Group LLC

$480 Billion
Q1 2024

A detailed history of Executive Wealth Group LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Executive Wealth Group LLC holds 18,403 shares of DHS stock, worth $1.78 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,403

Previous 6,108 201.29%

Holding current value

$1.78 Million

Previous $502 Million 204.88%

% of portfolio

0.32%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$79.77 - $86.66 $980,772 - $1.07 Million	12,295 Added 201.29%	18,403 $1.53 Billion
Q4 2023 Mar 12, 2024	BUY	$73.7 - $83.0 $5,601 - $6,308	76 Added 1.26%	6,108 $502 Million
Q3 2023 Mar 12, 2024	BUY	$77.8 - $83.01 $4,823 - $5,146	62 Added 1.04%	6,032 $471 Million
Q2 2023 Mar 12, 2024	BUY	$76.29 - $83.88 $4,806 - $5,284	63 Added 1.07%	5,970 $475 Million
Q1 2023 Mar 12, 2024	BUY	$78.69 - $89.17 $4,721 - $5,350	60 Added 1.03%	5,907 $486 Million
Q4 2022 Mar 12, 2024	BUY	$77.6 - $89.39 $4,578 - $5,274	59 Added 1.02%	5,847 $503 Million
Q3 2022 Mar 12, 2024	BUY	$75.81 - $87.12 $4,624 - $5,314	61 Added 1.07%	5,788 $439 Million
Q2 2022 Mar 12, 2024	BUY	$80.0 - $91.19 $4,880 - $5,562	61 Added 1.08%	5,727 $471 Million
Q1 2022 Mar 12, 2024	BUY	$82.52 - $88.81 $1,485 - $1,598	18 Added 0.32%	5,666 $499 Million
Q4 2021 Mar 12, 2024	BUY	$76.78 - $82.54 $4,606 - $4,952	60 Added 1.07%	5,648 $466 Million
Q3 2021 Mar 12, 2024	BUY	$76.98 - $81.05 $3,925 - $4,133	51 Added 0.92%	5,588 $430 Million
Q2 2021 Mar 12, 2024	BUY	$76.59 - $80.99 $3,293 - $3,482	43 Added 0.78%	5,537 $433 Million
Q1 2021 Mar 12, 2024	BUY	$68.47 - $76.8 $3,012 - $3,379	44 Added 0.81%	5,494 $419 Million
Q4 2020 Mar 12, 2024	BUY	$60.36 - $71.22 $5,673 - $6,694	94 Added 1.76%	5,450 $378 Million
Q3 2020 Mar 12, 2024	BUY	$60.76 - $65.86 $2,855 - $3,095	47 Added 0.89%	5,356 $335 Million
Q2 2020 Mar 12, 2024	BUY	$53.94 - $68.94 $3,020 - $3,860	56 Added 1.07%	5,309 $331 Million
Q1 2020 Mar 12, 2024	BUY	$48.28 - $77.44 $1,448 - $2,323	30 Added 0.57%	5,253 $297 Million
Q4 2019 Mar 12, 2024	BUY	$72.3 - $77.34 $4,627 - $4,949	64 Added 1.24%	5,223 $401 Million
Q3 2019 Mar 12, 2024	SELL	$73.41 - $74.68 $309,643 - $315,000	-4,218 Reduced 44.98%	5,159 $384 Million
Q2 2019 Mar 12, 2024	BUY	N/A	92 Added 0.99%	9,377 $682 Million
Q1 2019 Mar 12, 2024	BUY	N/A	66 Added 0.72%	9,285 $673 Million
Q4 2018 Mar 12, 2024	BUY	N/A	87 Added 0.95%	9,219 $600 Million
Q3 2018 Mar 12, 2024	BUY	N/A	94 Added 1.04%	9,132 $659 Million
Q2 2018 Mar 12, 2024	BUY	N/A	65 Added 0.72%	9,038 $632 Million
Q1 2018 Mar 12, 2024	BUY	N/A	73 Added 0.82%	8,973 $611 Million
Q4 2017 Mar 12, 2024	BUY	N/A	8,900	8,900 $648 Million

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

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 Executive Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Group LLC with notifications on news.

Account

Executive Wealth Group LLC Wisdomtree Tr U.S Transaction History