Steward Partners Investment Advisory, LLC Wisdomtree Tr U.S Transaction History

Steward Partners Investment Advisory, LLC

$16.6 Billion
Q3 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,873 shares of DHS stock, worth $490,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,873

Previous 7,619 36.04%

Holding current value

$490,857

Previous $731,000 32.97%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$96.42 - $101.82 $264,769 - $279,597	-2,746 Reduced 36.04%	4,873 $490,000
Q2 2025 Aug 12, 2025	BUY	$87.71 - $98.37 $231,817 - $259,991	2,643 Added 53.11%	7,619 $731,000
Q3 2024 Nov 14, 2024	SELL	$83.9 - $93.83 $19,297 - $21,580	-230 Reduced 4.42%	4,976 $466,000
Q3 2023 Nov 13, 2023	SELL	$77.8 - $83.01 $33,454 - $35,694	-430 Reduced 7.63%	5,206 $406,000
Q2 2023 Aug 14, 2023	BUY	$76.29 - $83.88 $215,595 - $237,044	2,826 Added 100.57%	5,636 $448,000

Q1 2023 May 15, 2023	BUY	$78.69 - $89.17 $71,922 - $81,501	914 Added 48.21%	2,810 $231,000
Q3 2022 Nov 10, 2022	SELL	$75.81 - $87.12 $440,077 - $505,731	-5,805 Reduced 75.38%	1,896 $144,000
Q2 2022 Aug 04, 2022	BUY	$80.0 - $91.19 $50,880 - $57,996	636 Added 9.0%	7,701 $634,000
Q1 2022 May 02, 2022	BUY	$82.52 - $88.81 $479,028 - $515,542	5,805 Added 460.71%	7,065 $622,000
Q4 2021 Feb 08, 2022	SELL	$76.78 - $82.54 $2,840 - $3,053	-37 Reduced 2.85%	1,260 $104,000
Q2 2021 Aug 13, 2021	SELL	$76.59 - $80.99 $1.24 Million - $1.31 Million	-16,218 Reduced 92.59%	1,297 $101,000
Q1 2021 May 14, 2021	BUY	$68.47 - $76.8 $1.11 Million - $1.25 Million	16,218 Added 1250.42%	17,515 $0
Q4 2020 Feb 11, 2021	SELL	$60.36 - $71.22 $75,450 - $89,025	-1,250 Reduced 49.08%	1,297 $90,000
Q3 2020 Oct 30, 2020	SELL	$60.76 - $65.86 $48,608 - $52,688	-800 Reduced 23.9%	2,547 $159,000
Q2 2020 Aug 06, 2020	SELL	$53.94 - $68.94 $91,698 - $117,198	-1,700 Reduced 33.68%	3,347 $208,000
Q1 2020 Apr 29, 2020	SELL	$48.28 - $77.44 $30,899 - $49,561	-640 Reduced 11.25%	5,047 $285,000
Q3 2019 Oct 30, 2019	BUY	$73.41 - $74.68 $267,359 - $271,984	3,642 Added 178.09%	5,687 $423,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,045 New	2,045 $148,000
Q4 2018 Jan 15, 2019	SELL	N/A	-4,413 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-1,039 Reduced 19.06%	4,413 $318,000
Q2 2018 Jul 20, 2018	BUY	N/A	3,244 Added 146.92%	5,452 $381,000
Q1 2018 Apr 20, 2018	BUY	N/A	204 Added 10.18%	2,208 $150,000
Q4 2017 Jan 19, 2018	SELL	N/A	-66 Reduced 3.19%	2,004 $146,000
Q3 2017 Nov 22, 2017	BUY	N/A	1,555 Added 301.94%	2,070 $144,000
Q2 2017 Nov 22, 2017	BUY	N/A	2 Added 0.39%	515 $35,000
Q1 2017 Nov 22, 2017	BUY	N/A	513	513 $35,000

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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Steward Partners Investment Advisory, LLC Wisdomtree Tr U.S Transaction History