Ranch Capital Advisors Inc. Wisdomtree Tr U.S Transaction History

Ranch Capital Advisors Inc.

$228 Million
Q2 2025

A detailed history of Ranch Capital Advisors Inc. transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 2,816 shares of DHS stock, worth $282,670. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,816

Previous 2,800 0.57%

Holding current value

$282,670

Previous $277,000 2.53%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$87.71 - $98.37 $1,403 - $1,573	16 Added 0.57%	2,816 $270,000
Q1 2025 May 09, 2025	BUY	$91.55 - $99.74 $1,007 - $1,097	11 Added 0.39%	2,800 $277,000
Q4 2024 Feb 07, 2025	BUY	$92.66 - $100.58 $1,389 - $1,508	15 Added 0.54%	2,789 $260,000
Q3 2024 Nov 12, 2024	SELL	$83.9 - $93.83 $32,217 - $36,030	-384 Reduced 12.16%	2,774 $260,000
Q2 2024 Aug 13, 2024	BUY	$81.94 - $87.24 $1,474 - $1,570	18 Added 0.57%	3,158 $267,000
Q1 2024 May 13, 2024	BUY	$79.77 - $86.66 $957 - $1,039	12 Added 0.38%	3,140 $272,000
Q4 2023 Feb 14, 2024	SELL	$73.7 - $83.0 $5,085 - $5,727	-69 Reduced 2.16%	3,128 $257,000
Q3 2023 Nov 13, 2023	BUY	$77.8 - $83.01 $11,514 - $12,285	148 Added 4.85%	3,197 $249,000
Q2 2023 Aug 11, 2023	SELL	$76.29 - $83.88 $10,070 - $11,072	-132 Reduced 4.15%	3,049 $242,000
Q1 2023 May 12, 2023	SELL	$78.69 - $89.17 $7,082 - $8,025	-90 Reduced 2.75%	3,181 $261,000
Q4 2022 Feb 10, 2023	BUY	$77.6 - $89.39 $77 - $89	1 Added 0.03%	3,271 $281,000
Q3 2022 Nov 10, 2022	BUY	$75.81 - $87.12 $1,288 - $1,481	17 Added 0.52%	3,270 $248,000
Q2 2022 Aug 10, 2022	BUY	$80.0 - $91.19 $1,920 - $2,188	24 Added 0.74%	3,253 $268,000
Q1 2022 May 12, 2022	BUY	$82.52 - $88.81 $330 - $355	4 Added 0.12%	3,229 $284,000
Q4 2021 Feb 08, 2022	BUY	$76.78 - $82.54 $1,151 - $1,238	15 Added 0.47%	3,225 $266,000
Q3 2021 Nov 15, 2021	SELL	$76.98 - $81.05 $2,155 - $2,269	-28 Reduced 0.86%	3,210 $247,000
Q2 2021 Aug 16, 2021	SELL	$76.59 - $80.99 $14,552 - $15,388	-190 Reduced 5.54%	3,238 $253,000
Q1 2021 May 17, 2021	SELL	$68.47 - $76.8 $14,721 - $16,512	-215 Reduced 5.9%	3,428 $261,000
Q4 2020 Feb 16, 2021	SELL	$60.36 - $71.22 $2,836 - $3,347	-47 Reduced 1.27%	3,643 $252,000
Q3 2020 Nov 16, 2020	SELL	$60.76 - $65.86 $11,787 - $12,776	-194 Reduced 4.99%	3,690 $230,000
Q2 2020 Aug 12, 2020	SELL	$53.94 - $68.94 $35,330 - $45,155	-655 Reduced 14.43%	3,884 $253,000
Q1 2020 May 12, 2020	BUY	$48.28 - $77.44 $4,345 - $6,969	90 Added 2.02%	4,539 $256,000
Q4 2019 Feb 13, 2020	SELL	$72.3 - $77.34 $1,373 - $1,469	-19 Reduced 0.43%	4,449 $342,000
Q3 2019 Nov 18, 2019	BUY	$73.41 - $74.68 $327,995 - $333,670	4,468 New	4,468 $333,000

Others Institutions Holding DHS

# of Institutions

260

Shares Held

6.69M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

More about DHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ranch Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ranch Capital Advisors Inc. with notifications on news.

Account

Ranch Capital Advisors Inc. Wisdomtree Tr U.S Transaction History