Mariner, LLC Wisdomtree Tr U.S Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Mariner, LLC holds 68,888 shares of DHS stock, worth $5.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,888

Previous 82,979 16.98%

Holding current value

$5.83 Million

Previous $6.82 Million 12.47%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.77 - $86.66 $1.12 Million - $1.22 Million	-14,091 Reduced 16.98%	68,888 $5.97 Million
Q4 2023 Feb 14, 2024	SELL	$73.7 - $83.0 $65,150 - $73,372	-884 Reduced 1.05%	82,979 $6.82 Million
Q3 2023 Nov 13, 2023	BUY	$77.8 - $83.01 $31,820 - $33,951	409 Added 0.49%	83,863 $6.55 Million
Q2 2023 Aug 11, 2023	SELL	$76.29 - $83.88 $85,368 - $93,861	-1,119 Reduced 1.32%	83,454 $6.64 Million
Q1 2023 May 12, 2023	BUY	$78.69 - $89.17 $467,575 - $529,848	5,942 Added 7.56%	84,573 $6.96 Million

Q4 2022 Feb 14, 2023	BUY	$83.59 - $89.39 $2.41 Million - $2.58 Million	28,822 Added 57.87%	78,631 $6.77 Million
Q3 2022 Nov 10, 2022	BUY	N/A	11,206 Added 29.03%	49,809 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	N/A	2,034 Added 5.56%	38,603 $3.18 Million
Q1 2022 May 13, 2022	BUY	N/A	5,061 Added 16.06%	36,569 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-497 Reduced 1.55%	31,508 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-396 Reduced 1.22%	32,005 $2.46 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-204 Reduced 0.63%	32,401 $2.53 Million
Q1 2021 May 07, 2021	SELL	N/A	-4,029 Reduced 11.0%	32,605 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	N/A	962 Added 2.7%	36,634 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-879 Reduced 2.4%	35,672 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,479 Reduced 8.69%	36,551 $2.28 Million
Q1 2020 May 14, 2020	SELL	N/A	-227 Reduced 0.56%	40,030 $2.27 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-1 Reduced -0.0%	40,257 $3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4 Added 0.01%	40,258 $2.93 Million
Q1 2019 May 15, 2019	SELL	N/A	-503 Reduced 1.23%	40,254 $2.92 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,016 Reduced 6.89%	40,757 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,662 Reduced 5.73%	43,773 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-87 Reduced 0.19%	46,435 $3.25 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,096 Reduced 2.3%	46,522 $3.17 Million
Q4 2017 Feb 09, 2018	BUY	N/A	47,618	47,618 $3.47 Million

Others Institutions Holding DHS

# of Institutions

206

Shares Held

6.08M

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account