Rfg Advisory, LLC Wisdomtree Tr U.S Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$79.77 - $86.66 $2,871 - $3,119	36 Added 0.45%	8,067 $699,000
Q4 2023 Jan 25, 2024	BUY	$73.7 - $83.0 $7,370 - $8,300	100 Added 1.26%	8,031 $659,000
Q3 2023 Oct 16, 2023	BUY	$77.8 - $83.01 $43,879 - $46,817	564 Added 7.66%	7,931 $619,000
Q2 2023 Aug 03, 2023	BUY	$76.29 - $83.88 $72,246 - $79,434	947 Added 14.75%	7,367 $586,000
Q1 2023 May 09, 2023	SELL	$78.69 - $89.17 $9,364 - $10,611	-119 Reduced 1.82%	6,420 $528,000
Q4 2022 Feb 14, 2023	BUY	$77.6 - $89.39 $225,350 - $259,588	2,904 Added 79.89%	6,539 $562,000
Q3 2022 Nov 10, 2022	BUY	$75.81 - $87.12 $2,804 - $3,223	37 Added 1.03%	3,635 $313,000
Q2 2022 Aug 09, 2022	BUY	$80.0 - $91.19 $3,440 - $3,921	43 Added 1.21%	3,598 $300,000
Q1 2022 May 11, 2022	BUY	$82.52 - $88.81 $293,358 - $315,719	3,555 New	3,555 $313,000

Others Institutions Holding DHS

# of Institutions

222

Shares Held

5.71M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.