Rhs Financial, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Rhs Financial, LLC

$160 Million
Q2 2024

A detailed history of Rhs Financial, LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Rhs Financial, LLC holds 58,386 shares of NTSX stock, worth $2.75 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

58,386

Previous 62,178 6.1%

Holding current value

$2.75 Million

Previous $2.63 Million 2.36%

% of portfolio

1.61%

Previous 1.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$40.06 - $44.52 $151,907 - $168,819	-3,792 Reduced 6.1%	58,386 $2.56 Million
Q1 2024 Apr 17, 2024	SELL	$38.7 - $42.6 $190,210 - $209,379	-4,915 Reduced 7.33%	62,178 $2.63 Million
Q4 2023 Jan 18, 2024	SELL	$33.27 - $39.73 $191,568 - $228,765	-5,758 Reduced 7.9%	67,093 $2.64 Million
Q3 2023 Oct 23, 2023	SELL	$34.65 - $38.19 $256,756 - $282,987	-7,410 Reduced 9.23%	72,851 $2.55 Million
Q2 2023 Jul 21, 2023	SELL	$34.69 - $37.13 $178,375 - $190,922	-5,142 Reduced 6.02%	80,261 $2.98 Million
Q1 2023 Apr 26, 2023	SELL	$32.42 - $35.66 $276,996 - $304,679	-8,544 Reduced 9.09%	85,403 $2.99 Million
Q4 2022 Jan 23, 2023	SELL	$30.36 - $34.9 $1.73 Million - $1.99 Million	-56,932 Reduced 37.73%	93,947 $0
Q3 2022 Oct 21, 2022	SELL	$30.58 - $37.75 $1.28 Million - $1.58 Million	-41,819 Reduced 21.7%	150,879 $4.61 Million
Q2 2022 Jul 15, 2022	SELL	$32.1 - $40.89 $486,315 - $619,483	-15,150 Reduced 7.29%	192,698 $6.43 Million
Q1 2022 Apr 14, 2022	BUY	$37.82 - $44.33 $392,269 - $459,790	10,372 Added 5.25%	207,848 $8.42 Million
Q4 2021 Jan 26, 2022	BUY	$40.78 - $44.63 $322,732 - $353,201	7,914 Added 4.17%	197,476 $8.75 Million
Q3 2021 Oct 14, 2021	BUY	$40.64 - $43.27 $1.39 Million - $1.48 Million	34,272 Added 22.07%	189,562 $7.72 Million
Q2 2021 Jul 29, 2021	BUY	$37.68 - $40.64 $731,594 - $789,066	19,416 Added 14.29%	155,290 $6.31 Million
Q1 2021 May 17, 2021	BUY	$35.96 - $38.1 $1.65 Million - $1.75 Million	45,897 Added 51.01%	135,874 $5.07 Million
Q4 2020 Jan 29, 2021	SELL	$32.21 - $36.6 $162,306 - $184,427	-5,039 Reduced 5.3%	89,977 $3.29 Million
Q3 2020 Oct 20, 2020	BUY	$30.8 - $35.26 $306,275 - $350,625	9,944 Added 11.69%	95,016 $3.16 Million
Q2 2020 Jul 20, 2020	BUY	$24.78 - $31.5 $353,412 - $449,253	14,262 Added 20.14%	85,072 $2.6 Million
Q1 2020 May 15, 2020	BUY	$22.62 - $31.56 $261,622 - $365,022	11,566 Added 19.52%	70,810 $1.82 Million
Q4 2019 Jun 11, 2020	BUY	$27.23 - $29.72 $250,407 - $273,305	9,196 Added 18.37%	59,244 $1.76 Million
Q3 2019 Jun 11, 2020	BUY	$27.76 - $28.07 $186,769 - $188,854	6,728 Added 15.53%	50,048 $1.4 Million
Q2 2019 Jun 11, 2020	BUY	N/A	4,276 Added 10.95%	43,320 $1.18 Million
Q1 2019 Apr 24, 2019	BUY	N/A	5,002 Added 14.69%	39,044 $1.01 Million
Q4 2018 Feb 07, 2019	BUY	N/A	34,042 New	34,042 $775,000

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

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Rhs Financial, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History