Morgan Stanley Wisdomtree Tr U.S Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Morgan Stanley holds 259,232 shares of DHS stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,232

Previous 292,342 11.33%

Holding current value

$21.9 Million

Previous $24 Million 6.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.77 - $86.66 $2.64 Million - $2.87 Million	-33,110 Reduced 11.33%	259,232 $22.5 Million
Q4 2023 Feb 13, 2024	SELL	$73.7 - $83.0 $9.54 Million - $10.7 Million	-129,427 Reduced 30.69%	292,342 $24 Million
Q3 2023 Nov 15, 2023	SELL	$77.8 - $83.01 $11.5 Million - $12.3 Million	-148,066 Reduced 25.98%	421,769 $32.9 Million
Q2 2023 Aug 14, 2023	SELL	$76.29 - $83.88 $8.08 Million - $8.89 Million	-105,929 Reduced 15.68%	569,835 $45.3 Million
Q1 2023 May 15, 2023	BUY	$78.69 - $89.17 $5.43 Million - $6.16 Million	69,030 Added 11.38%	675,764 $55.6 Million

Q4 2022 Feb 14, 2023	BUY	$83.59 - $89.39 $10.2 Million - $10.9 Million	122,323 Added 25.25%	606,734 $52.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-65,427 Reduced 11.9%	484,411 $36.7 Million
Q2 2022 Oct 27, 2022	BUY	N/A	170,509 Added 44.95%	549,838 $45.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	170,509 Added 44.95%	549,838 $45.2 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-170,509 Reduced 31.01%	379,329 $33.4 Million
Q1 2022 May 13, 2022	BUY	N/A	137,335 Added 56.75%	379,329 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	5,376 Added 2.27%	241,994 $20 Million
Q3 2021 Nov 15, 2021	BUY	N/A	236,618 New	236,618 $18.2 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

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