Exencial Wealth Advisors, LLC Wisdomtree Tr U.S Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$73.7 - $83.0 $45,325 - $51,045	-615 Reduced 19.85%	2,483 $204,000
Q3 2023 Nov 08, 2023	SELL	$77.8 - $83.01 $20,928 - $22,329	-269 Reduced 7.99%	3,098 $241,000
Q2 2023 Aug 10, 2023	SELL	$76.29 - $83.88 $87,733 - $96,462	-1,150 Reduced 25.46%	3,367 $267,000
Q1 2023 May 02, 2023	BUY	$78.69 - $89.17 $20,538 - $23,273	261 Added 6.13%	4,517 $371,000
Q4 2022 Feb 14, 2023	BUY	$77.6 - $89.39 $620 - $715	8 Added 0.19%	4,256 $366,000
Q3 2022 Nov 08, 2022	BUY	$75.81 - $87.12 $530 - $609	7 Added 0.17%	4,248 $322,000
Q2 2022 Aug 11, 2022	BUY	$80.0 - $91.19 $720 - $820	9 Added 0.21%	4,241 $349,000
Q1 2022 May 12, 2022	BUY	$82.52 - $88.81 $5,363 - $5,772	65 Added 1.56%	4,232 $373,000
Q4 2021 Feb 10, 2022	BUY	$76.78 - $82.54 $319,942 - $343,944	4,167 New	4,167 $344,000
Q3 2021 Nov 04, 2021	SELL	$76.98 - $81.05 $867,333 - $913,190	-11,267 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.59 - $80.99 $995 - $1,052	13 Added 0.12%	11,267 $881,000
Q1 2021 May 06, 2021	BUY	$68.47 - $76.8 $547 - $614	8 Added 0.07%	11,254 $859,000
Q4 2020 Feb 11, 2021	SELL	$60.36 - $71.22 $13,520 - $15,953	-224 Reduced 1.95%	11,246 $780,000
Q3 2020 Nov 13, 2020	SELL	$60.76 - $65.86 $20,962 - $22,721	-345 Reduced 2.92%	11,470 $717,000
Q2 2020 Aug 17, 2020	SELL	$53.94 - $68.94 $3,182 - $4,067	-59 Reduced 0.5%	11,815 $736,000
Q1 2020 May 15, 2020	SELL	$48.28 - $77.44 $9,945 - $15,952	-206 Reduced 1.71%	11,874 $672,000
Q4 2019 Feb 14, 2020	SELL	$72.3 - $77.34 $19,159 - $20,495	-265 Reduced 2.15%	12,080 $928,000
Q3 2019 Nov 13, 2019	BUY	$73.41 - $74.68 $8,295 - $8,438	113 Added 0.92%	12,345 $919,000
Q2 2019 Aug 14, 2019	BUY	N/A	3 Added 0.02%	12,232 $890,000
Q1 2019 May 08, 2019	SELL	N/A	-25 Reduced 0.2%	12,229 $886,000
Q4 2018 Feb 06, 2019	SELL	N/A	-490 Reduced 3.84%	12,254 $798,000
Q3 2018 Nov 05, 2018	SELL	N/A	-590 Reduced 4.42%	12,744 $920,000
Q2 2018 Aug 01, 2018	SELL	N/A	-2,836 Reduced 17.54%	13,334 $933,000
Q1 2018 May 09, 2018	SELL	N/A	-2,793 Reduced 14.73%	16,170 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,012 Added 35.93%	18,963 $1.38 Million
Q3 2017 Nov 08, 2017	BUY	N/A	13,951	13,951 $975,000

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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