Bergan Kdv Wealth Management, LLC Wisdomtree Tr U.S Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 10,496 shares of DHS stock, worth $979,591. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,496

Previous 10,496 -0.0%

Holding current value

$979,591

Previous $863,000 3.24%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$77.6 - $89.39 $39,576 - $45,588	-510 Reduced 4.63%	10,496 $903,000
Q3 2022 Oct 24, 2022	SELL	$75.81 - $87.12 $571,607 - $656,884	-7,540 Reduced 40.66%	11,006 $834,000
Q2 2022 Jul 13, 2022	BUY	$80.0 - $91.19 $574,640 - $655,017	7,183 Added 63.21%	18,546 $1.53 Million
Q1 2022 May 09, 2022	SELL	$82.52 - $88.81 $592,741 - $637,922	-7,183 Reduced 38.73%	11,363 $1 Million
Q2 2021 Aug 10, 2021	SELL	$76.59 - $80.99 $400,718 - $423,739	-5,232 Reduced 22.0%	18,546 $1.45 Million
Q1 2021 May 11, 2021	SELL	$68.47 - $76.8 $7,257 - $8,140	-106 Reduced 0.44%	23,778 $1.81 Million
Q4 2020 Feb 04, 2021	BUY	$60.36 - $71.22 $349,605 - $412,506	5,792 Added 32.01%	23,884 $1.66 Million
Q3 2020 Nov 05, 2020	SELL	$60.76 - $65.86 $356,600 - $386,532	-5,869 Reduced 24.49%	18,092 $1.13 Million
Q1 2020 Apr 24, 2020	BUY	$48.28 - $77.44 $123,548 - $198,168	2,559 Added 11.96%	23,961 $1.36 Million
Q4 2019 Feb 10, 2020	BUY	$72.3 - $77.34 $1.55 Million - $1.66 Million	21,402 New	21,402 $1.64 Million
Q3 2019 Nov 08, 2019	SELL	$73.41 - $74.68 $7,120 - $7,243	-97 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-3,284 Reduced 97.13%	97 $7,000
Q1 2019 May 09, 2019	SELL	N/A	-137 Reduced 3.89%	3,381 $245,000
Q4 2018 Feb 01, 2019	SELL	N/A	-614 Reduced 14.86%	3,518 $229,000
Q3 2018 Nov 09, 2018	BUY	N/A	226 Added 5.79%	4,132 $298,000
Q2 2018 Jul 23, 2018	SELL	N/A	-32 Reduced 0.81%	3,906 $273,000
Q1 2018 May 03, 2018	SELL	N/A	-3,672 Reduced 48.25%	3,938 $268,000
Q4 2017 Jan 16, 2018	BUY	N/A	4,564 Added 149.84%	7,610 $554,000
Q3 2017 Oct 18, 2017	BUY	N/A	3,046	3,046 $213,000

Others Institutions Holding DHS

# of Institutions

219

Shares Held

5.91M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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Bergan Kdv Wealth Management, LLC Wisdomtree Tr U.S Transaction History