Lpl Financial LLC Wisdomtree Tr U.S Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Lpl Financial LLC holds 434,121 shares of DHS stock, worth $41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

434,121

Previous 482,654 10.06%

Holding current value

$41 Million

Previous $41.8 Million 12.2%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$81.94 - $87.24 $3.98 Million - $4.23 Million	-48,533 Reduced 10.06%	434,121 $36.7 Million
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	$77.6 - $89.39 $14.4 Million - $16.6 Million	185,264 Added 14.95%	1,424,890 $123 Million
Q3 2022 Nov 14, 2022	BUY	$75.81 - $87.12 $43.7 Million - $50.2 Million	575,851 Added 86.75%	1,239,626 $94 Million
Q2 2022 Aug 12, 2022	BUY	$80.0 - $91.19 $26.4 Million - $30 Million	329,394 Added 98.51%	663,775 $54.6 Million
Q1 2022 May 16, 2022	BUY	$82.52 - $88.81 $13.1 Million - $14.1 Million	158,527 Added 90.15%	334,381 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$76.78 - $82.54 $30,404 - $32,685	-396 Reduced 0.22%	175,854 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$76.98 - $81.05 $2.04 Million - $2.15 Million	-26,525 Reduced 13.08%	176,250 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$76.59 - $80.99 $83,483 - $88,279	1,090 Added 0.54%	202,775 $15.9 Million
Q1 2021 May 14, 2021	BUY	$68.47 - $76.8 $1.71 Million - $1.92 Million	24,999 Added 14.15%	201,685 $15.4 Million
Q4 2020 Feb 12, 2021	BUY	$60.36 - $71.22 $3.82 Million - $4.51 Million	63,330 Added 55.87%	176,686 $12.3 Million
Q3 2020 Nov 09, 2020	BUY	$60.76 - $65.86 $298,999 - $324,097	4,921 Added 4.54%	113,356 $7.08 Million
Q2 2020 Aug 13, 2020	SELL	$53.94 - $68.94 $390,094 - $498,574	-7,232 Reduced 6.25%	108,435 $6.75 Million
Q1 2020 May 14, 2020	BUY	$48.28 - $77.44 $790,585 - $1.27 Million	16,375 Added 16.49%	115,667 $6.55 Million
Q4 2019 Feb 14, 2020	BUY	$72.3 - $77.34 $223,190 - $238,748	3,087 Added 3.21%	99,292 $7.63 Million
Q3 2019 Nov 13, 2019	BUY	$73.41 - $74.68 $176,110 - $179,157	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

# of Institutions

218

Shares Held

5.84M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Lpl Financial LLC Wisdomtree Tr U.S Transaction History