Kestra Advisory Services, LLC Wisdomtree Tr U.S Transaction History

Kestra Advisory Services, LLC

$19 Billion
Q2 2025

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 120,395 shares of DHS stock, worth $12.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

120,395

Previous 17,028 607.04%

Holding current value

$12.1 Million

Previous $1.69 Million 584.54%

% of portfolio

0.06%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$87.71 - $98.37 $9.07 Million - $10.2 Million	103,367 Added 607.04%	120,395 $11.6 Million
Q1 2025 May 14, 2025	BUY	$91.55 - $99.74 $289,481 - $315,377	3,162 Added 22.8%	17,028 $1.69 Million
Q4 2024 Feb 10, 2025	BUY	$92.66 - $100.58 $484,148 - $525,530	5,225 Added 60.47%	13,866 $1.29 Million
Q3 2024 Nov 13, 2024	SELL	$83.9 - $93.83 $148,335 - $165,891	-1,768 Reduced 16.99%	8,641 $810,000
Q2 2024 Aug 14, 2024	SELL	$81.94 - $87.24 $112,749 - $120,042	-1,376 Reduced 11.68%	10,409 $880,000
Q1 2024 May 15, 2024	BUY	$79.77 - $86.66 $13,321 - $14,472	167 Added 1.44%	11,785 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$73.7 - $83.0 $6.99 Million - $7.88 Million	-94,907 Reduced 89.09%	11,618 $954,000
Q3 2023 Nov 09, 2023	SELL	$77.8 - $83.01 $2.8 Million - $2.99 Million	-36,017 Reduced 25.27%	106,525 $8.32 Million
Q2 2023 Aug 11, 2023	BUY	$76.29 - $83.88 $345,746 - $380,144	4,532 Added 3.28%	142,542 $11.3 Million
Q1 2023 May 12, 2023	SELL	$78.69 - $89.17 $2.2 Million - $2.49 Million	-27,927 Reduced 16.83%	138,010 $11.4 Million
Q4 2022 Jan 31, 2023	BUY	$77.6 - $89.39 $6.8 Million - $7.83 Million	87,637 Added 111.92%	165,937 $14.3 Million
Q3 2022 Nov 01, 2022	BUY	$75.81 - $87.12 $2.99 Million - $3.43 Million	39,415 Added 101.36%	78,300 $5.94 Billion
Q2 2022 Aug 12, 2022	BUY	$80.0 - $91.19 $177,680 - $202,532	2,221 Added 6.06%	38,885 $3.2 Million
Q1 2022 Apr 26, 2022	SELL	$82.52 - $88.81 $20,217 - $21,758	-245 Reduced 0.66%	36,664 $0
Q4 2021 Jan 20, 2022	BUY	$76.78 - $82.54 $121,082 - $130,165	1,577 Added 4.46%	36,909 $0
Q3 2021 Oct 19, 2021	BUY	$76.98 - $81.05 $128,710 - $135,515	1,672 Added 4.97%	35,332 $0
Q2 2021 Jul 28, 2021	BUY	$76.59 - $80.99 $490,712 - $518,902	6,407 Added 23.51%	33,660 $0
Q1 2021 May 10, 2021	BUY	$68.47 - $76.8 $39,986 - $44,851	584 Added 2.19%	27,253 $0
Q4 2020 Jan 20, 2021	BUY	$60.36 - $71.22 $149,813 - $176,768	2,482 Added 10.26%	26,669 $1.84 Billion
Q3 2020 Nov 12, 2020	BUY	$60.76 - $65.86 $1.47 Million - $1.59 Million	24,187 New	24,187 $1.54 Billion

Others Institutions Holding DHS

# of Institutions

259

Shares Held

6.7M

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Wisdomtree Tr U.S Transaction History