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

Melone Private Wealth, LLC

$188 Million
Q3 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 10,579 shares of DHS stock, worth $997,388. This represents 0.53% of its overall portfolio holdings.

Number of Shares

10,579

Previous 10,613 0.32%

Holding current value

$997,388

Previous $897,000 10.59%

% of portfolio

0.53%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$83.9 - $93.83 $2,852 - $3,190	-34 Reduced 0.32%	10,579 $992,000
Q2 2024 Jul 12, 2024	BUY	$81.94 - $87.24 $6,063 - $6,455	74 Added 0.7%	10,613 $897,000
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	$77.6 - $89.39 $15,752 - $18,146	-203 Reduced 1.77%	11,285 $0
Q3 2022 Oct 14, 2022	SELL	$75.81 - $87.12 $21,454 - $24,654	-283 Reduced 2.4%	11,488 $909,000
Q2 2022 Jul 11, 2022	BUY	$80.0 - $91.19 $1,040 - $1,185	13 Added 0.11%	11,771 $969,000
Q1 2022 Apr 29, 2022	SELL	$82.52 - $88.81 $57,764 - $62,167	-700 Reduced 5.62%	11,758 $1.04 Million
Q4 2021 Jan 21, 2022	BUY	$76.78 - $82.54 $956,525 - $1.03 Million	12,458 New	12,458 $1.03 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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Melone Private Wealth, LLC Wisdomtree Tr U.S Transaction History