Lvm Capital Management LTD Wisdomtree Tr U.S Transaction History

Lvm Capital Management LTD

$929 Million
Q4 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 44,229 shares of DHS stock, worth $4.19 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

44,229

Previous 46,137 4.14%

Holding current value

$4.19 Million

Previous $4.33 Million 4.58%

% of portfolio

0.44%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$92.66 - $100.58 $176,795 - $191,906	-1,908 Reduced 4.14%	44,229 $4.13 Million
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

227

Shares Held

5.68M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Lvm Capital Management LTD Wisdomtree Tr U.S Transaction History