Jt Stratford LLC Wisdomtree Tr U.S Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Jt Stratford LLC holds 11,733 shares of DHS stock, worth $1.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,733

Previous 11,103 5.67%

Holding current value

$1.11 Million

Previous $939,000 17.15%

% of portfolio

0.19%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.9 - $93.83 $52,857 - $59,112	630 Added 5.67%	11,733 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$81.94 - $87.24 $117,829 - $125,451	1,438 Added 14.88%	11,103 $939,000
Q1 2024 May 14, 2024	SELL	$79.77 - $86.66 $1,994 - $2,166	-25 Reduced 0.26%	9,665 $837,000
Q4 2023 Feb 14, 2024	SELL	$73.7 - $83.0 $143,715 - $161,850	-1,950 Reduced 16.75%	9,690 $796,000
Q3 2023 Nov 14, 2023	SELL	$77.8 - $83.01 $186,175 - $198,642	-2,393 Reduced 17.05%	11,640 $908,000
Q2 2023 Aug 14, 2023	SELL	$76.29 - $83.88 $113,748 - $125,065	-1,491 Reduced 9.6%	14,033 $1.12 Million
Q1 2023 May 10, 2023	BUY	$78.69 - $89.17 $4,406 - $4,993	56 Added 0.36%	15,524 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$77.6 - $89.39 $211,615 - $243,766	2,727 Added 21.4%	15,468 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$75.81 - $87.12 $145,706 - $167,444	1,922 Added 17.77%	12,741 $966,000
Q2 2022 Aug 15, 2022	BUY	$80.0 - $91.19 $865,520 - $986,584	10,819 New	10,819 $890,000

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
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