Invenio Wealth Partners LLC Wisdomtree Tr U.S Transaction History

Invenio Wealth Partners LLC

$238 Billion
Q1 2025

A detailed history of Invenio Wealth Partners LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 201,554 shares of DHS stock, worth $18.8 Million. This represents 8.39% of its overall portfolio holdings.

Number of Shares

201,554

Previous 216,646 6.97%

Holding current value

$18.8 Million

Previous $20.2 Billion 1.19%

% of portfolio

8.39%

Previous 8.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$91.55 - $99.74 $1.38 Million - $1.51 Million	-15,092 Reduced 6.97%	201,554 $20 Billion
Q4 2024 Feb 12, 2025	SELL	$92.66 - $100.58 $9,451 - $10,259	-102 Reduced 0.05%	216,646 $20.2 Billion
Q3 2024 Nov 13, 2024	BUY	$83.9 - $93.83 $411,613 - $460,329	4,906 Added 2.32%	216,748 $20.3 Billion
Q2 2024 Aug 12, 2024	BUY	$81.94 - $87.24 $1.11 Million - $1.18 Million	13,580 Added 6.85%	211,842 $17.9 Billion
Q1 2024 May 09, 2024	BUY	$79.77 - $86.66 $3.52 Million - $3.82 Million	44,123 Added 28.63%	198,262 $17.2 Billion
Q4 2023 Feb 09, 2024	BUY	$73.7 - $83.0 $1.61 Million - $1.81 Million	21,853 Added 16.52%	154,139 $12.7 Billion
Q3 2023 Nov 13, 2023	BUY	$77.8 - $83.01 $3.53 Million - $3.77 Million	45,382 Added 52.22%	132,286 $10.3 Billion
Q2 2023 Aug 11, 2023	BUY	$76.29 - $83.88 $6.63 Million - $7.29 Million	86,904 New	86,904 $6.91 Billion

Others Institutions Holding DHS

# of Institutions

248

Shares Held

6.37M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Invenio Wealth Partners LLC Wisdomtree Tr U.S Transaction History