J.W. Cole Advisors, Inc. Wisdomtree Tr U.S Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 15,872 shares of DHS stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,872

Previous 9,843 61.25%

Holding current value

$1.6 Million

Previous $976,000 56.05%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$87.71 - $98.37 $528,803 - $593,072	6,029 Added 61.25%	15,872 $1.52 Million
Q1 2025 May 05, 2025	BUY	$91.55 - $99.74 $166,621 - $181,526	1,820 Added 22.68%	9,843 $976,000
Q3 2024 Oct 24, 2024	BUY	$83.9 - $93.83 $26,176 - $29,274	312 Added 4.05%	8,023 $752,000
Q3 2023 Oct 24, 2023	BUY	$77.8 - $83.01 $24,273 - $25,899	312 Added 4.22%	7,711 $601,000
Q2 2022 Jul 27, 2022	BUY	$80.0 - $91.19 $591,920 - $674,714	7,399 New	7,399 $609,000
Q4 2020 Feb 12, 2021	SELL	$60.36 - $71.22 $665,348 - $785,058	-11,023 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$60.76 - $65.86 $669,757 - $725,974	11,023 New	11,023 $689,000

Others Institutions Holding DHS

# of Institutions

261

Shares Held

6.73M

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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Wisdomtree Tr U.S Transaction History