Flow Traders U.S. LLC Wisdomtree Tr U.S Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,335 shares of DHS stock, worth $535,877. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,335

Previous 34,004 81.37%

Holding current value

$535,877

Previous $2.79 Million 80.35%

% of portfolio

0.03%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.77 - $86.66 $2.21 Million - $2.4 Million	-27,669 Reduced 81.37%	6,335 $549,000
Q4 2023 Feb 14, 2024	BUY	$73.7 - $83.0 $2.51 Million - $2.82 Million	34,004 New	34,004 $2.79 Million
Q2 2023 Aug 09, 2023	SELL	$76.29 - $83.88 $5.76 Million - $6.33 Million	-75,504 Reduced 96.21%	2,975 $237,000
Q1 2023 May 12, 2023	BUY	$78.69 - $89.17 $6.18 Million - $7 Million	78,479 New	78,479 $6.46 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-19,034 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	N/A	12,249 Added 180.53%	19,034 $1.47 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-1,526 Reduced 18.36%	6,785 $531,000
Q1 2021 May 17, 2021	BUY	N/A	8,311 New	8,311 $634,000

Others Institutions Holding DHS

# of Institutions

206

Shares Held

6.08M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Wisdomtree Tr U.S Transaction History