Mml Investors Services, LLC Wisdomtree Tr U.S Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Mml Investors Services, LLC holds 26,631 shares of DHS stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,631

Previous 20,281 31.31%

Holding current value

$2.55 Million

Previous $1.72 Million 45.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$83.9 - $93.83 $532,765 - $595,820	6,350 Added 31.31%	26,631 $2.5 Million
Q2 2024 Aug 14, 2024	SELL	$81.94 - $87.24 $131,513 - $140,020	-1,605 Reduced 7.33%	20,281 $1.72 Million
Q1 2024 May 14, 2024	BUY	$79.77 - $86.66 $372,525 - $404,702	4,670 Added 27.13%	21,886 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$73.7 - $83.0 $23,510 - $26,477	-319 Reduced 1.82%	17,216 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$77.8 - $83.01 $40,300 - $42,999	-518 Reduced 2.87%	17,535 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$76.29 - $83.88 $812,335 - $893,154	-10,648 Reduced 37.1%	18,053 $1.44 Million
Q1 2023 May 12, 2023	BUY	$78.69 - $89.17 $1.09 Million - $1.23 Million	13,824 Added 92.92%	28,701 $2.36 Million
Q4 2022 Feb 13, 2023	SELL	$77.6 - $89.39 $429,515 - $494,773	-5,535 Reduced 27.12%	14,877 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$75.81 - $87.12 $1.67 Million - $1.92 Million	-22,057 Reduced 51.94%	20,412 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$80.0 - $91.19 $284,800 - $324,636	3,560 Added 9.15%	42,469 $3.5 Million
Q1 2022 May 13, 2022	BUY	$82.52 - $88.81 $361,685 - $389,254	4,383 Added 12.69%	38,909 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$76.78 - $82.54 $224,120 - $240,934	2,919 Added 9.24%	34,526 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$76.98 - $81.05 $82,676 - $87,047	1,074 Added 3.52%	31,607 $2.43 Million
Q2 2021 Aug 13, 2021	BUY	$76.59 - $80.99 $665,567 - $703,803	8,690 Added 39.78%	30,533 $2.39 Million
Q1 2021 May 14, 2021	BUY	$68.47 - $76.8 $194,180 - $217,804	2,836 Added 14.92%	21,843 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$60.36 - $71.22 $153,736 - $181,397	2,547 Added 15.47%	19,007 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$60.76 - $65.86 $116,294 - $126,056	1,914 Added 13.16%	16,460 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$53.94 - $68.94 $325,042 - $415,432	6,026 Added 70.73%	14,546 $0
Q1 2020 May 14, 2020	SELL	$48.28 - $77.44 $456,294 - $731,885	-9,451 Reduced 52.59%	8,520 $0
Q4 2019 Feb 11, 2020	SELL	$72.3 - $77.34 $197,957 - $211,756	-2,738 Reduced 13.22%	17,971 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$73.41 - $74.68 $116,061 - $118,069	-1,581 Reduced 7.09%	20,709 $1.54 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-558 Reduced 2.44%	22,290 $1.62 Million
Q1 2019 May 10, 2019	SELL	N/A	-485 Reduced 2.08%	22,848 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,765 Reduced 38.76%	23,333 $1.52 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,292 Added 16.13%	38,098 $2.75 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,487 Added 4.75%	32,806 $2.29 Million
Q1 2018 May 11, 2018	SELL	N/A	-341 Reduced 1.08%	31,319 $2.13 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,421 Added 25.44%	31,660 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,239	25,239 $1.76 Million

Others Institutions Holding DHS

# of Institutions

228

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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Mml Investors Services, LLC Wisdomtree Tr U.S Transaction History