Lvm Capital Management LTD Wisdomtree Tr U.S Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Lvm Capital Management LTD holds 46,137 shares of DHS stock, worth $4.32 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

46,137

Previous 46,137 -0.0%

Holding current value

$4.32 Million

Previous $3.9 Million 10.89%

% of portfolio

0.5%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$81.94 - $87.24 $33,841 - $36,030	-413 Reduced 0.89%	46,137 $3.9 Million
Q1 2024 Apr 15, 2024	SELL	$79.77 - $86.66 $42,916 - $46,623	-538 Reduced 1.14%	46,550 $4.03 Million
Q4 2023 Jan 12, 2024	SELL	$73.7 - $83.0 $186,092 - $209,575	-2,525 Reduced 5.09%	47,088 $3.87 Million
Q3 2023 Oct 10, 2023	SELL	$77.8 - $83.01 $177,773 - $189,677	-2,285 Reduced 4.4%	49,613 $3.87 Million
Q2 2023 Jul 07, 2023	SELL	$76.29 - $83.88 $12,740 - $14,007	-167 Reduced 0.32%	51,898 $4.13 Million
Q1 2023 Apr 17, 2023	SELL	$78.69 - $89.17 $123,936 - $140,442	-1,575 Reduced 2.94%	52,065 $4.28 Million
Q4 2022 Jan 03, 2023	BUY	$77.6 - $89.39 $192,448 - $221,687	2,480 Added 4.85%	53,640 $4.62 Million
Q3 2022 Oct 05, 2022	BUY	$75.81 - $87.12 $1.88 Million - $2.16 Million	24,833 Added 94.33%	51,160 $0
Q2 2022 Jul 14, 2022	SELL	$80.0 - $91.19 $2,400 - $2,735	-30 Reduced 0.11%	26,327 $0
Q1 2022 Apr 13, 2022	SELL	$82.52 - $88.81 $4,126 - $4,440	-50 Reduced 0.19%	26,357 $0
Q4 2021 Jan 04, 2022	SELL	$76.78 - $82.54 $67,950 - $73,047	-885 Reduced 3.24%	26,407 $0
Q3 2021 Oct 05, 2021	SELL	$76.98 - $81.05 $148,186 - $156,021	-1,925 Reduced 6.59%	27,292 $0
Q2 2021 Jul 08, 2021	SELL	$76.59 - $80.99 $112,970 - $119,460	-1,475 Reduced 4.81%	29,217 $0
Q1 2021 Apr 06, 2021	SELL	$68.47 - $76.8 $121,876 - $136,704	-1,780 Reduced 5.48%	30,692 $0
Q4 2020 Jan 11, 2021	SELL	$60.36 - $71.22 $98,085 - $115,732	-1,625 Reduced 4.77%	32,472 $0
Q3 2020 Oct 05, 2020	SELL	$60.76 - $65.86 $1.29 Million - $1.4 Million	-21,206 Reduced 38.35%	34,097 $0
Q2 2020 Jul 13, 2020	SELL	$53.94 - $68.94 $272,181 - $347,871	-5,046 Reduced 8.36%	55,303 $0
Q1 2020 Apr 16, 2020	SELL	$48.28 - $77.44 $133,445 - $214,044	-2,764 Reduced 4.38%	60,349 $0
Q4 2019 Jan 15, 2020	SELL	$72.3 - $77.34 $18,581 - $19,876	-257 Reduced 0.41%	63,113 $0
Q3 2019 Oct 04, 2019	BUY	$73.41 - $74.68 $32,373 - $32,933	441 Added 0.7%	63,370 $0
Q2 2019 Jul 02, 2019	SELL	N/A	-100 Reduced 0.16%	62,929 $0
Q1 2019 Apr 05, 2019	SELL	N/A	-270 Reduced 0.43%	63,029 $0
Q4 2018 Jan 14, 2019	SELL	N/A	-3,005 Reduced 4.53%	63,299 $0
Q3 2018 Oct 05, 2018	SELL	N/A	-710 Reduced 1.06%	66,304 $0
Q2 2018 Jul 10, 2018	SELL	N/A	-435 Reduced 0.64%	67,014 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-6,387 Reduced 8.65%	67,449 $0
Q4 2017 Jan 11, 2018	SELL	N/A	-1,595 Reduced 2.11%	73,836 $0
Q3 2017 Oct 16, 2017	BUY	N/A	75,431	75,431 $0

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

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 Lvm Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lvm Capital Management LTD with notifications on news.

Account

Lvm Capital Management LTD Wisdomtree Tr U.S Transaction History