Melone Private Wealth, LLC Wisdomtree Tr U.S Transaction History

Melone Private Wealth, LLC

$167 Million
Q1 2024

A detailed history of Melone Private Wealth, LLC transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Melone Private Wealth, LLC holds 10,539 shares of DHS stock, worth $891,494. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,539

Previous 11,144 5.43%

Holding current value

$891,494

Previous $915,000 0.22%

% of portfolio

0.55%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$79.77 - $86.66 $48,260 - $52,429	-605 Reduced 5.43%	10,539 $913,000
Q4 2023 Jan 12, 2024	SELL	$73.7 - $83.0 $14,297 - $16,102	-194 Reduced 1.71%	11,144 $915,000
Q3 2023 Oct 10, 2023	BUY	$77.8 - $83.01 $4,823 - $5,146	62 Added 0.55%	11,338 $885,000
Q2 2023 Jul 27, 2023	SELL	$76.29 - $83.88 $1,983 - $2,180	-26 Reduced 0.23%	11,276 $897,000
Q1 2023 Apr 20, 2023	BUY	$78.69 - $89.17 $1,337 - $1,515	17 Added 0.15%	11,302 $929,000

Q4 2022 Jan 19, 2023	SELL	$83.59 - $89.39 $16,968 - $18,146	-203 Reduced 1.77%	11,285 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-283 Reduced 2.4%	11,488 $909,000
Q2 2022 Jul 11, 2022	BUY	N/A	13 Added 0.11%	11,771 $969,000
Q1 2022 Apr 29, 2022	SELL	N/A	-700 Reduced 5.62%	11,758 $1.04 Million
Q4 2021 Jan 21, 2022	BUY	N/A	12,458 New	12,458 $1.03 Million

Others Institutions Holding DHS

# of Institutions

206

Shares Held

6.08M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

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Melone Private Wealth, LLC Wisdomtree Tr U.S Transaction History