Quantitative Advantage, LLC Wisdomtree Tr U.S Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Quantitative Advantage, LLC holds 29,261 shares of DHS stock, worth $2.96 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
29,261
Previous 23,041 27.0%
Holding current value
$2.96 Million
Previous $1.98 Million 21.44%
% of portfolio
0.35%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$78.69 - $89.17 $489,451 - $554,637
6,220 Added 27.0%
29,261 $2.41 Million
Q4 2022

Feb 14, 2023
BUY
$77.6 - $89.39 $492,371 - $567,179
6,345 Added 38.0%
23,041 $1.98 Million
Q3 2022

Nov 14, 2022
BUY
$75.81 - $87.12 $351,985 - $404,498
4,643 Added 38.52%
16,696 $1.27 Million
Q2 2022

Aug 11, 2022
BUY
$80.0 - $91.19 $964,240 - $1.1 Million
12,053 New
12,053 $992,000

Others Institutions Holding DHS

# of Institutions
261
Shares Held
6.73M
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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