Rfg Advisory, LLC Wisdomtree Tr U.S Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,067 shares of DHS stock, worth $681,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,067

Previous 8,031 0.45%

Holding current value

$681,177

Previous $659,000 6.07%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$83.59 - $89.39 $242,745 - $259,588	2,904 Added 79.89%	6,539 $562,000
Q3 2022 Nov 10, 2022	BUY	N/A	37 Added 1.03%	3,635 $313,000
Q2 2022 Aug 09, 2022	BUY	N/A	43 Added 1.21%	3,598 $300,000
Q1 2022 May 11, 2022	BUY	N/A	3,555 New	3,555 $313,000

Others Institutions Holding DHS

# of Institutions

207

Shares Held

6.08M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Industry ETFs

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