Fmr LLC Wisdomtree Tr U.S Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Fmr LLC holds 3,186 shares of DHS stock, worth $295,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,186

Previous 2,831 12.54%

Holding current value

$295,788

Previous $245,000 9.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.94 - $87.24 $29,088 - $30,970	355 Added 12.54%	3,186 $269,000
Q1 2024 May 13, 2024	BUY	$79.77 - $86.66 $11,088 - $12,045	139 Added 5.16%	2,831 $245,000
Q4 2023 Feb 13, 2024	SELL	$73.7 - $83.0 $4,790 - $5,395	-65 Reduced 2.36%	2,692 $221,000
Q3 2023 Nov 13, 2023	SELL	$77.8 - $83.01 $205,547 - $219,312	-2,642 Reduced 48.93%	2,757 $215,000
Q2 2023 Aug 11, 2023	BUY	$76.29 - $83.88 $184,926 - $203,325	2,424 Added 81.48%	5,399 $429,000
Q1 2023 May 11, 2023	BUY	$78.69 - $89.17 $29,508 - $33,438	375 Added 14.42%	2,975 $244,000
Q4 2022 Feb 13, 2023	SELL	$77.6 - $89.39 $4,035 - $4,648	-52 Reduced 1.96%	2,600 $223,000
Q3 2022 Nov 10, 2022	SELL	$75.81 - $87.12 $32,522 - $37,374	-429 Reduced 13.92%	2,652 $201,000
Q2 2022 Aug 12, 2022	BUY	$80.0 - $91.19 $46,160 - $52,616	577 Added 23.04%	3,081 $253,000
Q1 2022 May 13, 2022	SELL	$82.52 - $88.81 $9,159 - $9,857	-111 Reduced 4.24%	2,504 $221,000
Q4 2021 Feb 14, 2022	BUY	$76.78 - $82.54 $9,827 - $10,565	128 Added 5.15%	2,615 $216,000
Q3 2021 Nov 15, 2021	BUY	$76.98 - $81.05 $29,945 - $31,528	389 Added 18.54%	2,487 $0
Q2 2021 Aug 13, 2021	BUY	$76.59 - $80.99 $160,685 - $169,917	2,098 New	2,098 $0

Others Institutions Holding DHS

# of Institutions

219

Shares Held

5.91M

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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