Integrated Wealth Concepts LLC Wisdomtree Tr U.S Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,491 shares of DHS stock, worth $439,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,491

Previous 4,693 4.3%

Holding current value

$439,803

Previous $440,000 4.77%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$92.66 - $100.58 $18,717 - $20,317	-202 Reduced 4.3%	4,491 $419,000
Q3 2024 Nov 14, 2024	SELL	$83.9 - $93.83 $33,811 - $37,813	-403 Reduced 7.91%	4,693 $440,000
Q2 2024 Aug 14, 2024	SELL	$81.94 - $87.24 $436,822 - $465,076	-5,331 Reduced 51.13%	5,096 $431,000
Q1 2024 May 15, 2024	SELL	$79.77 - $86.66 $1.89 Million - $2.05 Million	-23,633 Reduced 69.39%	10,427 $903,000
Q4 2023 Feb 13, 2024	BUY	$73.7 - $83.0 $117,625 - $132,468	1,596 Added 4.92%	34,060 $2.8 Million
Q3 2023 Nov 15, 2023	BUY	$77.8 - $83.01 $100,595 - $107,331	1,293 Added 4.15%	32,464 $2.53 Million
Q2 2023 Aug 15, 2023	BUY	$76.29 - $83.88 $225,970 - $248,452	2,962 Added 10.5%	31,171 $2.48 Million
Q1 2023 May 03, 2023	BUY	$78.69 - $89.17 $551,223 - $624,635	7,005 Added 33.04%	28,209 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$77.6 - $89.39 $1.43 Million - $1.64 Million	18,389 Added 653.25%	21,204 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$75.81 - $87.12 $13,039 - $14,984	172 Added 6.51%	2,815 $213,000
Q2 2022 Aug 08, 2022	SELL	$80.0 - $91.19 $58,880 - $67,115	-736 Reduced 21.78%	2,643 $217,000
Q1 2022 May 12, 2022	SELL	$82.52 - $88.81 $67,006 - $72,113	-812 Reduced 19.37%	3,379 $298,000
Q4 2021 Feb 15, 2022	BUY	$76.78 - $82.54 $73,324 - $78,825	955 Added 29.51%	4,191 $346,000
Q3 2021 Nov 15, 2021	BUY	$76.98 - $81.05 $16,550 - $17,425	215 Added 7.12%	3,236 $249,000
Q2 2021 Aug 13, 2021	BUY	$76.59 - $80.99 $14,398 - $15,226	188 Added 6.64%	3,021 $236,000
Q1 2021 May 13, 2021	SELL	$68.47 - $76.8 $87,162 - $97,766	-1,273 Reduced 31.0%	2,833 $216,000
Q4 2020 Feb 12, 2021	SELL	$60.36 - $71.22 $17,866 - $21,081	-296 Reduced 6.72%	4,106 $285,000
Q3 2020 Nov 13, 2020	SELL	$60.76 - $65.86 $9,539 - $10,340	-157 Reduced 3.44%	4,402 $275,000
Q2 2020 Jul 30, 2020	BUY	$53.94 - $68.94 $9,871 - $12,616	183 Added 4.18%	4,559 $284,000
Q1 2020 May 18, 2020	BUY	$48.28 - $77.44 $211,273 - $338,877	4,376 New	4,376 $248,000

Others Institutions Holding DHS

# of Institutions

243

Shares Held

6.09M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

More about DHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Wisdomtree Tr U.S Transaction History