Flagship Harbor Advisors, LLC Wisdomtree Tr U.S Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,984 shares of DHS stock, worth $375,611. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,984
Previous 3,531 12.83%
Holding current value
$375,611
Previous $305,000 22.3%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$83.9 - $93.83 $38,006 - $42,504
453 Added 12.83%
3,984 $373,000
Q1 2024

Apr 16, 2024
BUY
$79.77 - $86.66 $12,364 - $13,432
155 Added 4.59%
3,531 $305,000
Q3 2023

Oct 17, 2023
BUY
$77.8 - $83.01 $14,937 - $15,937
192 Added 6.03%
3,376 $263,000
Q2 2023

Jul 11, 2023
BUY
$76.29 - $83.88 $34,864 - $38,333
457 Added 16.76%
3,184 $253,000
Q1 2023

Apr 12, 2023
SELL
$78.69 - $89.17 $24,079 - $27,286
-306 Reduced 10.09%
2,727 $224,000
Q4 2022

Jan 13, 2023
BUY
$77.6 - $89.39 $24,987 - $28,783
322 Added 11.88%
3,033 $0
Q3 2022

Oct 13, 2022
BUY
$75.81 - $87.12 $205,520 - $236,182
2,711 New
2,711 $206,000
Q4 2020

Feb 08, 2021
SELL
$60.36 - $71.22 $44,847 - $52,916
-743 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$60.76 - $65.86 $27,342 - $29,637
450 Added 153.58%
743 $46,000
Q2 2020

Jul 31, 2020
SELL
$53.94 - $68.94 $13,485 - $17,235
-250 Reduced 46.04%
293 $18,000
Q1 2020

May 12, 2020
SELL
$48.28 - $77.44 $89,221 - $143,109
-1,848 Reduced 77.29%
543 $31,000
Q3 2019

Oct 22, 2019
BUY
$73.41 - $74.68 $10,277 - $10,455
140 Added 6.22%
2,391 $178,000
Q1 2019

Apr 15, 2019
SELL
N/A
-275 Reduced 10.89%
2,251 $163,000
Q4 2018

Jan 28, 2019
BUY
N/A
700 Added 38.34%
2,526 $164,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,826 New
1,826 $127,000

Others Institutions Holding DHS

# of Institutions
223
Shares Held
5.72M
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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