Private Advisor Group, LLC Wisdomtree Tr U.S Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Private Advisor Group, LLC holds 46,867 shares of DHS stock, worth $4.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,867
Previous 48,275 2.92%
Holding current value
$4.59 Million
Previous $4.08 Million 7.67%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$83.9 - $93.83 $118,131 - $132,112
-1,408 Reduced 2.92%
46,867 $4.4 Million
Q2 2024

Aug 05, 2024
BUY
$81.94 - $87.24 $1.8 Million - $1.92 Million
21,958 Added 83.44%
48,275 $4.08 Million
Q1 2024

Apr 30, 2024
SELL
$79.77 - $86.66 $406,507 - $441,619
-5,096 Reduced 16.22%
26,317 $2.28 Million
Q4 2023

Feb 06, 2024
SELL
$73.7 - $83.0 $601,760 - $677,695
-8,165 Reduced 20.63%
31,413 $2.58 Million
Q3 2023

Nov 02, 2023
SELL
$77.8 - $83.01 $2.16 Million - $2.3 Million
-27,730 Reduced 41.2%
39,578 $3.09 Million
Q2 2023

Aug 09, 2023
SELL
$76.29 - $83.88 $935,239 - $1.03 Million
-12,259 Reduced 15.41%
67,308 $5.36 Million
Q1 2023

May 10, 2023
BUY
$78.69 - $89.17 $489,137 - $554,280
6,216 Added 8.47%
79,567 $6.55 Million
Q4 2022

Jan 18, 2023
BUY
$77.6 - $89.39 $2.32 Million - $2.67 Million
29,855 Added 68.64%
73,351 $0
Q3 2022

Oct 14, 2022
BUY
$75.81 - $87.12 $2.76 Million - $3.17 Million
36,355 Added 509.1%
43,496 $3.3 Million
Q2 2022

Jul 13, 2022
BUY
$80.0 - $91.19 $58,960 - $67,207
737 Added 11.51%
7,141 $588,000
Q1 2022

May 12, 2022
BUY
$82.52 - $88.81 $528,458 - $568,739
6,404 New
6,404 $564,000
Q4 2021

Feb 10, 2022
SELL
$76.78 - $82.54 $217,440 - $233,753
-2,832 Closed
0 $0
Q3 2021

Oct 14, 2021
BUY
$76.98 - $81.05 $461 - $486
6 Added 0.21%
2,832 $218,000
Q2 2021

Aug 12, 2021
BUY
$76.59 - $80.99 $382 - $404
5 Added 0.18%
2,826 $221,000
Q1 2021

Apr 22, 2021
SELL
$68.47 - $76.8 $98,185 - $110,131
-1,434 Reduced 33.7%
2,821 $215,000
Q4 2020

Apr 01, 2021
SELL
$60.36 - $71.22 $14,908 - $17,591
-247 Reduced 5.49%
4,255 $295,000
Q3 2020

Nov 02, 2020
SELL
$60.76 - $65.86 $65,134 - $70,601
-1,072 Reduced 19.23%
4,502 $281,000
Q2 2020

Aug 17, 2020
BUY
$53.94 - $68.94 $85,063 - $108,718
1,577 Added 39.45%
5,574 $347,000
Q1 2020

May 12, 2020
SELL
$48.28 - $77.44 $28,774 - $46,154
-596 Reduced 12.98%
3,997 $226,000
Q4 2019

Feb 10, 2020
SELL
$72.3 - $77.34 $27,690 - $29,621
-383 Reduced 7.7%
4,593 $353,000
Q3 2019

Nov 13, 2019
BUY
$73.41 - $74.68 $513 - $522
7 Added 0.14%
4,976 $371,000
Q2 2019

Aug 14, 2019
SELL
N/A
-189 Reduced 3.66%
4,969 $362,000
Q1 2019

May 13, 2019
SELL
N/A
-1,542 Reduced 23.01%
5,158 $374,000
Q4 2018

Feb 11, 2019
BUY
N/A
8 Added 0.12%
6,700 $436,000
Q3 2018

Nov 01, 2018
BUY
N/A
3,791 Added 130.68%
6,692 $483,000
Q2 2018

Aug 09, 2018
SELL
N/A
-2,011 Reduced 40.94%
2,901 $202,000
Q1 2018

May 09, 2018
BUY
N/A
1,816 Added 58.66%
4,912 $335,000
Q4 2017

Feb 07, 2018
SELL
N/A
-8,480 Reduced 73.26%
3,096 $227,000
Q3 2017

Nov 13, 2017
SELL
N/A
-577 Reduced 4.75%
11,576 $817,000
Q2 2017

Aug 10, 2017
BUY
N/A
12,153
12,153 $823,000

Others Institutions Holding DHS

# of Institutions
222
Shares Held
5.71M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S

DHS Quotes by TradingView
  • Ticker DHS
  • Sector ETFs
  • Industry ETFs
More about DHS
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