Main Street Financial Solutions, LLC Wisdomtree Tr U.S Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 7,882 shares of DHS stock, worth $743,114. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,882

Previous 7,912 0.38%

Holding current value

$743,114

Previous $669,000 10.46%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$83.9 - $93.83 $2,517 - $2,814	-30 Reduced 0.38%	7,882 $739,000
Q2 2024 Aug 07, 2024	SELL	$81.94 - $87.24 $64,896 - $69,094	-792 Reduced 9.1%	7,912 $669,000
Q1 2024 Apr 22, 2024	SELL	$79.77 - $86.66 $197,989 - $215,090	-2,482 Reduced 22.19%	8,704 $754,000
Q4 2023 Feb 08, 2024	BUY	$73.7 - $83.0 $70,973 - $79,929	963 Added 9.42%	11,186 $919,000
Q3 2023 Nov 02, 2023	SELL	$77.8 - $83.01 $388,844 - $414,883	-4,998 Reduced 32.84%	10,223 $798,000
Q2 2023 Aug 04, 2023	BUY	$76.29 - $83.88 $11,138 - $12,246	146 Added 0.97%	15,221 $1.21 Million
Q1 2023 Apr 20, 2023	BUY	$78.69 - $89.17 $30,216 - $34,241	384 Added 2.61%	15,075 $1.24 Million
Q4 2022 Feb 07, 2023	BUY	$77.6 - $89.39 $1.14 Million - $1.31 Million	14,691 New	14,691 $1.26 Million
Q3 2022 Oct 24, 2022	BUY	$75.81 - $87.12 $368,284 - $423,228	4,858 Added 41.85%	16,466 $1.25 Million
Q2 2022 Jul 27, 2022	BUY	$80.0 - $91.19 $442,160 - $504,007	5,527 Added 90.89%	11,608 $955,000
Q1 2022 Apr 22, 2022	BUY	$82.52 - $88.81 $28,799 - $30,994	349 Added 6.09%	6,081 $536,000
Q4 2021 Feb 08, 2022	BUY	$76.78 - $82.54 $3,531 - $3,796	46 Added 0.81%	5,732 $473,000
Q3 2021 Nov 15, 2021	BUY	$76.98 - $81.05 $3,079 - $3,242	40 Added 0.71%	5,686 $438,000
Q2 2021 Aug 10, 2021	SELL	$76.59 - $80.99 $1,761 - $1,862	-23 Reduced 0.41%	5,646 $442,000
Q1 2021 May 17, 2021	BUY	$68.47 - $76.8 $890 - $998	13 Added 0.23%	5,669 $433,000
Q4 2020 Mar 01, 2021	BUY	$60.36 - $71.22 $341,396 - $402,820	5,656 New	5,656 $392,000

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Main Street Financial Solutions, LLC Wisdomtree Tr U.S Transaction History