Mariner, LLC Wisdomtree Tr U.S Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Mariner, LLC holds 68,436 shares of DHS stock, worth $6.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,436

Previous 69,035 0.87%

Holding current value

$6.45 Million

Previous $5.84 Million 9.93%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.9 - $93.83 $50,256 - $56,204	-599 Reduced 0.87%	68,436 $6.42 Million
Q2 2024 Aug 13, 2024	BUY	$81.94 - $87.24 $12,045 - $12,824	147 Added 0.21%	69,035 $5.84 Million
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	$77.6 - $89.39 $2.24 Million - $2.58 Million	28,822 Added 57.87%	78,631 $6.77 Million
Q3 2022 Nov 10, 2022	BUY	$75.81 - $87.12 $849,526 - $976,266	11,206 Added 29.03%	49,809 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$80.0 - $91.19 $162,720 - $185,480	2,034 Added 5.56%	38,603 $3.18 Million
Q1 2022 May 13, 2022	BUY	$82.52 - $88.81 $417,633 - $449,467	5,061 Added 16.06%	36,569 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$76.78 - $82.54 $38,159 - $41,022	-497 Reduced 1.55%	31,508 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$76.98 - $81.05 $30,484 - $32,095	-396 Reduced 1.22%	32,005 $2.46 Million
Q2 2021 Aug 24, 2021	SELL	$76.59 - $80.99 $15,624 - $16,521	-204 Reduced 0.63%	32,401 $2.53 Million
Q1 2021 May 07, 2021	SELL	$68.47 - $76.8 $275,865 - $309,427	-4,029 Reduced 11.0%	32,605 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$60.36 - $71.22 $58,066 - $68,513	962 Added 2.7%	36,634 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$60.76 - $65.86 $53,408 - $57,890	-879 Reduced 2.4%	35,672 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$53.94 - $68.94 $187,657 - $239,842	-3,479 Reduced 8.69%	36,551 $2.28 Million
Q1 2020 May 14, 2020	SELL	$48.28 - $77.44 $10,959 - $17,578	-227 Reduced 0.56%	40,030 $2.27 Million
Q3 2019 Nov 13, 2019	SELL	$73.41 - $74.68 $73 - $74	-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

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

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