Ken Griffin Wisdomtree Tr U.S Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Citadel Advisors LLC holds 46,747 shares of DHS stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,747

Previous 18,159 157.43%

Holding current value

$4.36 Million

Previous $1.57 Million 151.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.94 - $87.24 $2.34 Million - $2.49 Million	28,588 Added 157.43%	46,747 $3.95 Million
Q1 2024 May 15, 2024	SELL	$79.77 - $86.66 $1.39 Million - $1.51 Million	-17,407 Reduced 48.94%	18,159 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$73.7 - $83.0 $37,292 - $41,998	506 Added 1.44%	35,566 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$77.8 - $83.01 $1.71 Million - $1.82 Million	21,946 Added 167.35%	35,060 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$76.29 - $83.88 $752,982 - $827,895	-9,870 Reduced 42.94%	13,114 $1.04 Million
Q1 2023 May 15, 2023	BUY	$78.69 - $89.17 $1.81 Million - $2.05 Million	22,984 New	22,984 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$75.81 - $87.12 $638,016 - $733,201	8,416 Added 68.7%	20,667 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$80.0 - $91.19 $755,840 - $861,563	9,448 Added 337.07%	12,251 $1.01 Million
Q1 2022 May 16, 2022	SELL	$82.52 - $88.81 $369,772 - $397,957	-4,481 Reduced 61.52%	2,803 $247,000
Q4 2021 Feb 14, 2022	SELL	$76.78 - $82.54 $1.21 Million - $1.3 Million	-15,711 Reduced 68.32%	7,284 $0
Q1 2021 May 17, 2021	SELL	$68.47 - $76.8 $2.58 Million - $2.89 Million	-37,661 Reduced 62.09%	22,995 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$60.36 - $71.22 $2.2 Million - $2.59 Million	36,426 Added 150.33%	60,656 $4.21 Million
Q3 2020 Nov 16, 2020	BUY	$60.76 - $65.86 $465,907 - $505,014	7,668 Added 46.3%	24,230 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$53.94 - $68.94 $545,495 - $697,190	-10,113 Reduced 37.91%	16,562 $1.03 Million
Q1 2020 May 15, 2020	BUY	$48.28 - $77.44 $790,150 - $1.27 Million	16,366 Added 158.75%	26,675 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$72.3 - $77.34 $628,793 - $672,625	-8,697 Reduced 45.76%	10,309 $792,000
Q3 2019 Nov 14, 2019	SELL	$73.41 - $74.68 $2.36 Million - $2.4 Million	-32,110 Reduced 62.82%	19,006 $0
Q2 2019 Aug 14, 2019	BUY	N/A	30,718 Added 150.59%	51,116 $3.72 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,578 Added 250.48%	20,398 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-14,592 Reduced 71.49%	5,820 $0
Q1 2018 May 11, 2018	BUY	N/A	14,790 Added 263.07%	20,412 $1.39 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-5,573 Reduced 49.78%	5,622 $410,000
Q3 2017 Nov 09, 2017	BUY	N/A	11,195	11,195 $783,000

Others Institutions Holding DHS

# of Institutions

219

Shares Held

5.91M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

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