A detailed history of Lpl Financial LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Lpl Financial LLC holds 482,654 shares of DHS stock, worth $40.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
482,654
Previous 711,106 32.13%
Holding current value
$40.8 Million
Previous $58.4 Million 28.43%
% of portfolio
0.02%
Previous 0.04%

Shares

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

May 10, 2024

SELL
$79.77 - $86.66 $18.2 Million - $19.8 Million
-228,452 Reduced 32.13%
482,654 $41.8 Million
Q4 2023

Feb 14, 2024

SELL
$73.7 - $83.0 $3.55 Million - $3.99 Million
-48,127 Reduced 6.34%
711,106 $58.4 Million
Q3 2023

Nov 13, 2023

BUY
$77.8 - $83.01 $5.35 Million - $5.71 Million
68,729 Added 9.95%
759,233 $59.3 Million
Q2 2023

Jul 31, 2023

SELL
$76.29 - $83.88 $8.32 Million - $9.15 Million
-109,046 Reduced 13.64%
690,504 $54.9 Million
Q1 2023

May 10, 2023

SELL
$78.69 - $89.17 $49.2 Million - $55.8 Million
-625,340 Reduced 43.89%
799,550 $65.8 Million
Q4 2022

Feb 07, 2023

BUY
$83.59 - $89.39 $15.5 Million - $16.6 Million
185,264 Added 14.95%
1,424,890 $123 Million
Q3 2022

Nov 14, 2022

BUY
N/A
575,851 Added 86.75%
1,239,626 $94 Million
Q2 2022

Aug 12, 2022

BUY
N/A
329,394 Added 98.51%
663,775 $54.6 Million
Q1 2022

May 16, 2022

BUY
N/A
158,527 Added 90.15%
334,381 $29.5 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-396 Reduced 0.22%
175,854 $14.5 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-26,525 Reduced 13.08%
176,250 $13.6 Million
Q2 2021

Aug 13, 2021

BUY
N/A
1,090 Added 0.54%
202,775 $15.9 Million
Q1 2021

May 14, 2021

BUY
N/A
24,999 Added 14.15%
201,685 $15.4 Million
Q4 2020

Feb 12, 2021

BUY
N/A
63,330 Added 55.87%
176,686 $12.3 Million
Q3 2020

Nov 09, 2020

BUY
N/A
4,921 Added 4.54%
113,356 $7.08 Million
Q2 2020

Aug 13, 2020

SELL
N/A
-7,232 Reduced 6.25%
108,435 $6.75 Million
Q1 2020

May 14, 2020

BUY
N/A
16,375 Added 16.49%
115,667 $6.55 Million
Q4 2019

Feb 14, 2020

BUY
N/A
3,087 Added 3.21%
99,292 $7.63 Million
Q3 2019

Nov 13, 2019

BUY
N/A
2,399 Added 2.56%
96,205 $7.17 Million
Q2 2019

Aug 09, 2019

BUY
N/A
1,610 Added 1.75%
93,806 $6.83 Million
Q1 2019

May 08, 2019

BUY
N/A
5,526 Added 6.38%
92,196 $6.68 Million
Q4 2018

Feb 07, 2019

BUY
N/A
2,222 Added 2.63%
86,670 $5.64 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-2,275 Reduced 2.62%
84,448 $6.09 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-18,354 Reduced 17.47%
86,723 $6.07 Million
Q1 2018

May 15, 2018

SELL
N/A
-12,392 Reduced 10.55%
105,077 $7.16 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-37,891 Reduced 24.39%
117,469 $8.56 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-21,272 Reduced 12.04%
155,360 $10.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
176,632
176,632 $12.1 Million

Others Institutions Holding DHS

About WISDOMTREE TR U.S


  • Ticker DHS
  • Sector ETFs
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