Mutual Advisors, LLC Wisdomtree Tr U.S Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Mutual Advisors, LLC holds 35,851 shares of DHS stock, worth $3.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,851

Previous 37,151 3.5%

Holding current value

$3.03 Million

Previous $3.05 Million 1.74%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$79.77 - $86.66 $103,701 - $112,658	-1,300 Reduced 3.5%	35,851 $3.11 Million
Q4 2023 Jan 12, 2024	BUY	$73.7 - $83.0 $54,611 - $61,503	741 Added 2.04%	37,151 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$77.8 - $83.01 $30,808 - $32,871	396 Added 1.1%	36,410 $2.84 Million
Q2 2023 Jul 31, 2023	SELL	$76.29 - $83.88 $12,969 - $14,259	-170 Reduced 0.47%	36,014 $2.87 Million
Q1 2023 Apr 11, 2023	BUY	$78.69 - $89.17 $228,043 - $258,414	2,898 Added 8.71%	36,184 $2.98 Million

Q4 2022 Jan 12, 2023	BUY	$83.59 - $89.39 $358,851 - $383,751	4,293 Added 14.81%	33,286 $0
Q3 2022 Nov 03, 2022	BUY	N/A	2,662 Added 10.11%	28,993 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	356 Added 1.37%	26,331 $2.17 Million
Q1 2022 May 09, 2022	BUY	N/A	460 Added 1.8%	25,975 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	N/A	167 Added 0.66%	25,515 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	N/A	736 Added 2.99%	25,348 $1.95 Million
Q2 2021 Aug 12, 2021	BUY	N/A	212 Added 0.87%	24,612 $1.93 Million
Q1 2021 May 13, 2021	SELL	N/A	-64 Reduced 0.26%	24,400 $1.86 Million
Q4 2020 Feb 11, 2021	BUY	N/A	125 Added 0.51%	24,464 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,751 Reduced 6.71%	24,339 $1.52 Million
Q2 2020 Aug 05, 2020	BUY	N/A	170 Added 0.66%	26,090 $1.63 Million
Q1 2020 May 13, 2020	BUY	N/A	95 Added 0.37%	25,920 $1.47 Million
Q4 2019 Feb 11, 2020	BUY	N/A	96 Added 0.37%	25,825 $1.98 Million
Q3 2019 Nov 01, 2019	BUY	N/A	182 Added 0.71%	25,729 $1.92 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,156 Added 4.74%	25,547 $1.86 Million
Q1 2019 May 15, 2019	SELL	N/A	-985 Reduced 3.88%	24,391 $1.77 Million
Q4 2018 Feb 15, 2019	BUY	N/A	113 Added 0.45%	25,376 $1.65 Million
Q3 2018 Nov 15, 2018	BUY	N/A	118 Added 0.47%	25,263 $1.82 Million
Q2 2018 Aug 15, 2018	BUY	N/A	285 Added 1.15%	25,145 $1.76 Million
Q1 2018 May 11, 2018	SELL	N/A	-108 Reduced 0.43%	24,860 $1.69 Million
Q4 2017 Feb 12, 2018	BUY	N/A	24,968	24,968 $1.82 Million

Others Institutions Holding DHS

# of Institutions

206

Shares Held

6.08M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Mutual Advisors, LLC Wisdomtree Tr U.S Transaction History