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

Flagship Harbor Advisors, LLC

$1.79 Billion
Q1 2025

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 4,301 shares of DHS stock, worth $419,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,301

Previous 4,034 6.62%

Holding current value

$419,863

Previous $376,000 13.3%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$91.55 - $99.74 $24,443 - $26,630	267 Added 6.62%	4,301 $426,000
Q4 2024 Jan 21, 2025	BUY	$92.66 - $100.58 $4,633 - $5,029	50 Added 1.26%	4,034 $376,000
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

247

Shares Held

6.34M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

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