Pb Mares Wealth Management LLC Wisdomtree Tr U.S Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 34,300 shares of DHS stock, worth $3.34 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

34,300

Previous 34,997 1.99%

Holding current value

$3.34 Million

Previous $2.96 Million 8.68%

% of portfolio

0.68%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$83.9 - $93.83 $58,478 - $65,399	-697 Reduced 1.99%	34,300 $3.22 Million
Q2 2024 Jul 22, 2024	BUY	$81.94 - $87.24 $2,048 - $2,181	25 Added 0.07%	34,997 $2.96 Million
Q1 2024 Apr 29, 2024	BUY	$79.77 - $86.66 $2,233 - $2,426	28 Added 0.08%	34,972 $3.03 Million
Q4 2023 Jan 26, 2024	SELL	$73.7 - $83.0 $131,407 - $147,989	-1,783 Reduced 4.85%	34,944 $2.87 Million
Q3 2023 Oct 26, 2023	SELL	$77.8 - $83.01 $32,131 - $34,283	-413 Reduced 1.11%	36,727 $2.87 Million
Q2 2023 Jul 24, 2023	SELL	$76.29 - $83.88 $4,806 - $5,284	-63 Reduced 0.17%	37,140 $2.96 Million
Q1 2023 Apr 27, 2023	SELL	$78.69 - $89.17 $25,416 - $28,801	-323 Reduced 0.86%	37,203 $3.06 Million
Q4 2022 Jan 31, 2023	SELL	$77.6 - $89.39 $6,751 - $7,776	-87 Reduced 0.23%	37,526 $3.23 Million
Q3 2022 Oct 25, 2022	BUY	$75.81 - $87.12 $16,223 - $18,643	214 Added 0.57%	37,613 $2.85 Million
Q2 2022 Jul 21, 2022	SELL	$80.0 - $91.19 $12,400 - $14,134	-155 Reduced 0.41%	37,399 $3.08 Million
Q1 2022 Apr 26, 2022	BUY	$82.52 - $88.81 $9,077 - $9,769	110 Added 0.29%	37,554 $3.31 Million
Q4 2021 Feb 02, 2022	SELL	$76.78 - $82.54 $21,728 - $23,358	-283 Reduced 0.75%	37,444 $3.09 Million
Q3 2021 Nov 02, 2021	SELL	$76.98 - $81.05 $114,084 - $120,116	-1,482 Reduced 3.78%	37,727 $2.9 Million
Q2 2021 Jul 13, 2021	SELL	$76.59 - $80.99 $107,608 - $113,790	-1,405 Reduced 3.46%	39,209 $3.07 Million
Q1 2021 Apr 15, 2021	SELL	$68.47 - $76.8 $65,320 - $73,267	-954 Reduced 2.3%	40,614 $3.1 Million
Q4 2020 Jan 25, 2021	SELL	$60.36 - $71.22 $42,976 - $50,708	-712 Reduced 1.68%	41,568 $2.88 Million
Q3 2020 Oct 21, 2020	SELL	$60.76 - $65.86 $454,545 - $492,698	-7,481 Reduced 15.03%	42,280 $2.64 Million
Q2 2020 Jul 14, 2020	SELL	$53.94 - $68.94 $506,334 - $647,139	-9,387 Reduced 15.87%	49,761 $3.1 Million
Q1 2020 Apr 17, 2020	SELL	$48.28 - $77.44 $354,133 - $568,022	-7,335 Reduced 11.03%	59,148 $3.35 Million
Q4 2019 Feb 04, 2020	BUY	$72.3 - $77.34 $4.81 Million - $5.14 Million	66,483 New	66,483 $5.11 Million

Others Institutions Holding DHS

# of Institutions

222

Shares Held

5.71M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Pb Mares Wealth Management LLC Wisdomtree Tr U.S Transaction History