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

Ranch Capital Advisors Inc.

$255 Million
Q3 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 2,831 shares of DHS stock, worth $285,166. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,831

Previous 2,816 0.53%

Holding current value

$285,166

Previous $270,000 5.56%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$96.42 - $101.82 $1,446 - $1,527	15 Added 0.53%	2,831 $285,000
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

267

Shares Held

6.82M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

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