Harvest Investment Services, LLC Wisdomtree Tr U.S Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$77.6 - $89.39 $60,760 - $69,992	-783 Reduced 21.34%	2,887 $248,000
Q3 2022 Nov 09, 2022	SELL	$75.81 - $87.12 $10,992 - $12,632	-145 Reduced 3.8%	3,670 $278,000
Q2 2022 Jul 19, 2022	SELL	$80.0 - $91.19 $29,520 - $33,649	-369 Reduced 8.82%	3,815 $314,000
Q1 2022 May 03, 2022	SELL	$82.52 - $88.81 $6,684 - $7,193	-81 Reduced 1.9%	4,184 $368,000
Q4 2021 Jan 31, 2022	SELL	$76.78 - $82.54 $1.27 Million - $1.37 Million	-16,603 Reduced 79.56%	4,265 $352,000
Q3 2021 Oct 29, 2021	BUY	$76.98 - $81.05 $67,588 - $71,161	878 Added 4.39%	20,868 $1.61 Million
Q2 2021 Aug 10, 2021	BUY	$76.59 - $80.99 $76 - $80	1 Added 0.01%	19,990 $1.56 Million
Q1 2021 May 06, 2021	SELL	$68.47 - $76.8 $35,672 - $40,012	-521 Reduced 2.54%	19,989 $1.53 Million
Q4 2020 Feb 01, 2021	SELL	$60.36 - $71.22 $237,697 - $280,464	-3,938 Reduced 16.11%	20,510 $1.42 Million
Q3 2020 Oct 29, 2020	SELL	$60.76 - $65.86 $146,735 - $159,051	-2,415 Reduced 8.99%	24,448 $1.53 Million
Q2 2020 Aug 11, 2020	BUY	$53.94 - $68.94 $520,359 - $665,064	9,647 Added 56.04%	26,863 $1.67 Million
Q1 2020 Apr 21, 2020	SELL	$48.28 - $77.44 $877,875 - $1.41 Million	-18,183 Reduced 51.37%	17,216 $974,000
Q4 2019 Jan 17, 2020	BUY	$72.3 - $77.34 $573,122 - $613,074	7,927 Added 28.85%	35,399 $2.72 Million
Q3 2019 Nov 06, 2019	BUY	$73.41 - $74.68 $169,210 - $172,137	2,305 Added 9.16%	27,472 $2.02 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1,590 Added 6.74%	25,167 $1.84 Million
Q1 2019 Apr 17, 2019	BUY	N/A	930 Added 4.11%	23,577 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,647 New	22,647 $1.56 Million

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR U.S

Ticker DHS
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