Virtus Family Office LLC Wisdomtree Tr U.S Transaction History

Virtus Family Office LLC

$62.5 Million
Q1 2024

A detailed history of Virtus Family Office LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Virtus Family Office LLC holds 2,765 shares of DHS stock, worth $233,476. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,765

Previous 2,702 2.33%

Holding current value

$233,476

Previous $222,000 7.66%

% of portfolio

0.38%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.77 - $86.66 $5,025 - $5,459	63 Added 2.33%	2,765 $239,000
Q4 2023 Feb 12, 2024	SELL	$73.7 - $83.0 $19,677 - $22,161	-267 Reduced 8.99%	2,702 $222,000
Q3 2023 Nov 09, 2023	BUY	$77.8 - $83.01 $10,503 - $11,206	135 Added 4.76%	2,969 $231,000
Q2 2023 Aug 11, 2023	SELL	$76.29 - $83.88 $218,265 - $239,980	-2,861 Reduced 50.24%	2,834 $225,000
Q1 2023 May 11, 2023	SELL	$78.69 - $89.17 $865 - $980	-11 Reduced 0.19%	5,695 $468,000

Q4 2022 Feb 13, 2023	BUY	$83.59 - $89.39 $476,964 - $510,059	5,706 New	5,706 $491,000

Others Institutions Holding DHS

# of Institutions

207

Shares Held

6.08M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Virtus Family Office LLC Wisdomtree Tr U.S Transaction History