Kwb Wealth Wisdomtree Tr U.S Transaction History

Kwb Wealth

$789 Million
Q4 2024

A detailed history of Kwb Wealth transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Kwb Wealth holds 2,525 shares of DHS stock, worth $248,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,525

Previous 2,637 4.25%

Holding current value

$248,409

Previous $247,000 4.86%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$92.66 - $100.58 $10,377 - $11,264	-112 Reduced 4.25%	2,525 $235,000
Q3 2024 Oct 07, 2024	SELL	$83.9 - $93.83 $14,095 - $15,763	-168 Reduced 5.99%	2,637 $247,000
Q2 2024 Jul 23, 2024	SELL	$81.94 - $87.24 $27,695 - $29,487	-338 Reduced 10.75%	2,805 $237,000
Q1 2024 Apr 19, 2024	SELL	$79.77 - $86.66 $136,326 - $148,101	-1,709 Reduced 35.22%	3,143 $272,000
Q4 2023 Jan 10, 2024	SELL	$73.7 - $83.0 $55,643 - $62,665	-755 Reduced 13.47%	4,852 $398,000
Q3 2023 Oct 10, 2023	SELL	$77.8 - $83.01 $24,584 - $26,231	-316 Reduced 5.34%	5,607 $437,000
Q2 2023 Jul 24, 2023	SELL	$76.29 - $83.88 $112,985 - $124,226	-1,481 Reduced 20.0%	5,923 $471,000
Q1 2023 Apr 07, 2023	BUY	$78.69 - $89.17 $153,130 - $173,524	1,946 Added 35.65%	7,404 $609,000
Q4 2022 Feb 09, 2023	SELL	$77.6 - $89.39 $478,015 - $550,642	-6,160 Reduced 53.02%	5,458 $469,000
Q3 2022 Nov 10, 2022	BUY	$75.81 - $87.12 $57,691 - $66,298	761 Added 7.01%	11,618 $881,000
Q2 2022 Aug 10, 2022	BUY	$80.0 - $91.19 $868,560 - $990,049	10,857 New	10,857 $893,000

Others Institutions Holding DHS

# of Institutions

245

Shares Held

6.07M

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 Kwb Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Kwb Wealth with notifications on news.

Account