Linscomb & Williams, Inc. Wisdomtree Tr U.S Transaction History

Linscomb & Williams, Inc.

  • $1.94 Billion
  • Q1 2024

A detailed history of Linscomb & Williams, Inc. transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 367,115 shares of DHS stock, worth $31.1 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
367,115
Previous 370,265 0.85%
Holding current value
$31.1 Million
Previous $30.4 Million 4.56%
% of portfolio
1.64%
Previous 1.68%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$79.77 - $86.66 $251,275 - $272,979
-3,150 Reduced 0.85%
367,115 $31.8 Million
Q4 2023

Feb 06, 2024
SELL
$73.7 - $83.0 $1.54 Million - $1.74 Million
-20,917 Reduced 5.35%
370,265 $30.4 Million
Q3 2023

Oct 10, 2023
SELL
$77.8 - $83.01 $2.98 Million - $3.18 Million
-38,338 Reduced 8.93%
391,182 $30.5 Million
Q2 2023

Aug 09, 2023
SELL
$76.29 - $83.88 $3.27 Million - $3.6 Million
-42,865 Reduced 9.07%
429,520 $34.2 Million
Q1 2023

May 11, 2023
SELL
$78.69 - $89.17 $628,654 - $712,379
-7,989 Reduced 1.66%
472,385 $38.9 Million
Q4 2022

Feb 14, 2023
BUY
$83.59 - $89.39 $3.62 Million - $3.88 Million
43,362 Added 9.92%
480,374 $41.3 Million
Q3 2022

Nov 09, 2022
BUY
N/A
9,139 Added 2.14%
437,012 $33.1 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-3,503 Reduced 0.81%
427,873 $35.2 Million
Q1 2022

May 17, 2022
BUY
N/A
14,468 Added 3.47%
431,376 $38 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-4,478 Reduced 1.06%
416,908 $34.4 Million
Q3 2021

Nov 03, 2021
BUY
N/A
5,917 Added 1.42%
421,386 $32.4 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-23,018 Reduced 5.25%
415,469 $32.5 Million
Q1 2021

May 12, 2021
SELL
N/A
-742,771 Reduced 62.88%
438,487 $33.5 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-7,410 Reduced 0.62%
1,181,258 $81.9 Million
Q3 2020

Nov 13, 2020
BUY
N/A
1,375 Added 0.12%
1,188,668 $74.3 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-94,305 Reduced 7.36%
1,187,293 $74 Million
Q1 2020

May 11, 2020
SELL
N/A
-8,320 Reduced 0.65%
1,281,598 $72.5 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-12,479 Reduced 0.96%
1,289,918 $99.1 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-7,743 Reduced 0.59%
1,302,397 $97 Million
Q2 2019

Aug 06, 2019
BUY
N/A
4,067 Added 0.31%
1,310,140 $95.3 Million
Q1 2019

May 09, 2019
BUY
N/A
3,969 Added 0.3%
1,306,073 $94.7 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-25,761 Reduced 1.94%
1,302,104 $84.8 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-11,834 Reduced 0.88%
1,327,865 $95.8 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-19,443 Reduced 1.43%
1,339,699 $93.7 Million
Q1 2018

May 04, 2018
SELL
N/A
-14,650 Reduced 1.07%
1,359,142 $92.6 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-96,087 Reduced 6.54%
1,373,792 $100 Million
Q3 2017

Oct 27, 2017
BUY
N/A
1,469,879
1,469,879 $103 Million

Others Institutions Holding DHS

# of Institutions
206
Shares Held
6.08M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S

DHS Quotes by TradingView
  • Ticker DHS
  • Sector ETFs
  • Industry ETFs
More about DHS
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