Tower Research Capital LLC (Trc) Wisdomtree Tr U.S Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 18,214 shares of DHS stock, worth $1.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,214
Previous 15,000 21.43%
Holding current value
$1.54 Million
Previous $1.23 Million 28.08%
% of portfolio
0.04%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$79.77 - $86.66 $256,380 - $278,525
3,214 Added 21.43%
18,214 $1.58 Million
Q4 2023

Feb 13, 2024
BUY
$73.7 - $83.0 $20,267 - $22,825
275 Added 1.87%
15,000 $1.23 Million
Q3 2023

Nov 14, 2023
SELL
$77.8 - $83.01 $370,094 - $394,878
-4,757 Reduced 24.42%
14,725 $1.15 Million
Q2 2023

Aug 14, 2023
SELL
$76.29 - $83.88 $170,050 - $186,968
-2,229 Reduced 10.27%
19,482 $1.55 Million
Q1 2023

May 09, 2023
BUY
$78.69 - $89.17 $1.41 Million - $1.6 Million
17,933 Added 474.67%
21,711 $1.79 Million
Q4 2022

Feb 10, 2023
BUY
$83.59 - $89.39 $313,211 - $334,944
3,747 Added 12087.1%
3,778 $326,000
Q3 2022

Nov 10, 2022
SELL
N/A
-3,713 Reduced 99.17%
31 $2,000
Q2 2022

Aug 15, 2022
BUY
N/A
258 Added 7.4%
3,744 $308,000
Q1 2022

May 12, 2022
SELL
N/A
-1,383 Reduced 28.4%
3,486 $307,000
Q4 2021

Feb 14, 2022
SELL
N/A
-1,850 Reduced 27.53%
4,869 $402,000
Q3 2021

Nov 15, 2021
BUY
N/A
6,388 Added 1929.91%
6,719 $517,000
Q2 2021

Aug 16, 2021
SELL
N/A
-11,494 Reduced 97.2%
331 $26,000
Q1 2021

May 17, 2021
BUY
N/A
10,124 Added 595.18%
11,825 $902,000
Q4 2020

Feb 16, 2021
SELL
N/A
-3,474 Reduced 67.13%
1,701 $118,000
Q3 2020

Nov 16, 2020
SELL
N/A
-10,401 Reduced 66.78%
5,175 $323,000
Q2 2020

Aug 13, 2020
BUY
N/A
15,576 New
15,576 $970,000
Q1 2020

May 15, 2020
SELL
N/A
-5,465 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
N/A
627 Added 12.96%
5,465 $420,000
Q3 2019

Nov 05, 2019
SELL
N/A
-2,680 Reduced 35.65%
4,838 $360,000
Q2 2019

Aug 13, 2019
BUY
N/A
6,817 Added 972.47%
7,518 $547,000
Q1 2019

May 14, 2019
BUY
N/A
701 New
701 $51,000

Others Institutions Holding DHS

# of Institutions
206
Shares Held
6.08M
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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