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

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

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 4,976 shares of DHS stock, worth $469,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,976
Previous 5,206 4.42%
Holding current value
$469,137
Previous $440,000 5.91%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
223
Shares Held
5.72M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S

DHS Quotes by TradingView
  • Ticker DHS
  • Sector ETFs
  • Industry ETFs
More about DHS
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