Integrated Wealth Concepts LLC Wisdomtree Tr U.S Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 4,693 shares of DHS stock, worth $457,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,693

Previous 5,096 7.91%

Holding current value

$457,426

Previous $431,000 2.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

222

Shares Held

5.71M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Integrated Wealth Concepts LLC Wisdomtree Tr U.S Transaction History