Strateg Iq Financial Group, LLC Wisdomtree Tr U.S Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 11,428 shares of DHS stock, worth $1.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,428

Previous 11,626 1.7%

Holding current value

$1.08 Million

Previous $907,000 3.53%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$73.7 - $83.0 $14,592 - $16,434	-198 Reduced 1.7%	11,428 $939,000
Q3 2023 Oct 19, 2023	BUY	$77.8 - $83.01 $311 - $332	4 Added 0.03%	11,626 $907,000
Q2 2023 Jul 17, 2023	BUY	$76.29 - $83.88 $305 - $335	4 Added 0.03%	11,622 $924,000
Q1 2023 Apr 19, 2023	BUY	$78.69 - $89.17 $81,208 - $92,023	1,032 Added 9.75%	11,618 $955,000
Q4 2022 Jan 12, 2023	SELL	$77.6 - $89.39 $92,266 - $106,284	-1,189 Reduced 10.1%	10,586 $0
Q3 2022 Oct 21, 2022	SELL	$75.81 - $87.12 $40,634 - $46,696	-536 Reduced 4.35%	11,775 $893,000
Q2 2022 Jul 27, 2022	SELL	$80.0 - $91.19 $80 - $91	-1 Reduced 0.01%	12,311 $1.01 Million
Q1 2022 Apr 21, 2022	SELL	$82.52 - $88.81 $2,310 - $2,486	-28 Reduced 0.23%	12,312 $1.09 Million
Q4 2021 Feb 04, 2022	SELL	$76.78 - $82.54 $41,384 - $44,489	-539 Reduced 4.19%	12,340 $1.02 Million
Q3 2021 Nov 03, 2021	BUY	$76.98 - $81.05 $16,165 - $17,020	210 Added 1.66%	12,879 $991,000
Q2 2021 Aug 03, 2021	SELL	$76.59 - $80.99 $3,216 - $3,401	-42 Reduced 0.33%	12,669 $991,000
Q1 2021 May 04, 2021	SELL	$68.47 - $76.8 $43,683 - $48,998	-638 Reduced 4.78%	12,711 $970,000
Q4 2020 Jan 29, 2021	SELL	$60.36 - $71.22 $6,036 - $7,122	-100 Reduced 0.74%	13,349 $926,000
Q3 2020 Nov 02, 2020	SELL	$60.76 - $65.86 $4,313 - $4,676	-71 Reduced 0.53%	13,449 $840,000
Q2 2020 Aug 03, 2020	SELL	$53.94 - $68.94 $32,525 - $41,570	-603 Reduced 4.27%	13,520 $842,000
Q1 2020 May 05, 2020	SELL	$48.28 - $77.44 $40,362 - $64,739	-836 Reduced 5.59%	14,123 $799,000
Q4 2019 Feb 03, 2020	SELL	$72.3 - $77.34 $38,680 - $41,376	-535 Reduced 3.45%	14,959 $1.15 Million
Q3 2019 Nov 01, 2019	BUY	$73.41 - $74.68 $45,587 - $46,376	621 Added 4.18%	15,494 $1.15 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-490 Reduced 3.19%	14,873 $1.08 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,427 Reduced 8.5%	15,363 $1.11 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,082 Reduced 6.05%	16,790 $1.09 Million
Q3 2018 Oct 31, 2018	BUY	N/A	391 Added 2.24%	17,872 $1.29 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-2,044 Reduced 10.47%	17,481 $1.22 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-9,858 Reduced 33.55%	19,525 $1.33 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-5,702 Reduced 16.25%	29,383 $2.14 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-1,252 Reduced 3.45%	35,085 $2.45 Million
Q2 2017 Aug 07, 2017	BUY	N/A	36,337	36,337 $2.48 Million

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Strateg Iq Financial Group, LLC Wisdomtree Tr U.S Transaction History