Vaughan & CO Securities, Inc. Wisdomtree Tr U.S Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 3,243 shares of DHS stock, worth $305,750. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,243

Previous 3,243 -0.0%

Holding current value

$305,750

Previous $274,000 10.95%

% of portfolio

0.18%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$73.7 - $83.0 $18,572 - $20,916	-252 Reduced 7.21%	3,243 $266,000
Q4 2022 Feb 02, 2023	SELL	$77.6 - $89.39 $5,509 - $6,346	-71 Reduced 1.99%	3,495 $300,000
Q3 2022 Oct 21, 2022	SELL	$75.81 - $87.12 $5,609 - $6,446	-74 Reduced 2.03%	3,566 $270,000
Q1 2022 Apr 21, 2022	SELL	$82.52 - $88.81 $825 - $888	-10 Reduced 0.27%	3,640 $321,000
Q3 2021 Oct 15, 2021	SELL	$76.98 - $81.05 $3,925 - $4,133	-51 Reduced 1.38%	3,650 $281,000
Q2 2021 Jul 28, 2021	SELL	$76.59 - $80.99 $765 - $809	-10 Reduced 0.27%	3,701 $289,000
Q2 2020 May 10, 2021	SELL	$53.94 - $68.94 $1,726 - $2,206	-32 Reduced 0.85%	3,711 $231,000
Q4 2019 Feb 04, 2020	BUY	$72.3 - $77.34 $270,618 - $289,483	3,743 New	3,743 $0

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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Vaughan & CO Securities, Inc. Wisdomtree Tr U.S Transaction History