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

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

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 39,062 shares of DHS stock, worth $3.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,062

Previous 40,498 3.55%

Holding current value

$3.69 Million

Previous $3.78 Million 2.46%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$91.55 - $99.74 $131,465 - $143,226	-1,436 Reduced 3.55%	39,062 $3.87 Million
Q4 2024 Jan 31, 2025	SELL	$92.66 - $100.58 $590,151 - $640,594	-6,369 Reduced 13.59%	40,498 $3.78 Million
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

247

Shares Held

6.35M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

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