1900 Wealth Management LLC Wisdomtree Tr U.S Largecap Div Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, 1900 Wealth Management LLC holds 58,595 shares of DLN stock, worth $4.65 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

58,595

Previous 73,746 20.54%

Holding current value

$4.65 Million

Previous $5.79 Million 20.54%

% of portfolio

0.42%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.86 - $78.56 $1.09 Million - $1.19 Million	-15,151 Reduced 20.54%	58,595 $4.6 Million
Q3 2024 Nov 04, 2024	BUY	$71.86 - $78.56 $1.04 Million - $1.14 Million	14,534 Added 24.55%	73,746 $5.79 Million
Q2 2024 Jul 26, 2024	SELL	$68.68 - $73.31 $998,195 - $1.07 Million	-14,534 Reduced 19.71%	59,212 $4.31 Million
Q1 2024 Apr 24, 2024	SELL	$65.84 - $72.19 $86,579 - $94,929	-1,315 Reduced 1.75%	73,746 $5.32 Million
Q4 2023 Feb 01, 2024	SELL	$58.89 - $66.53 $1.01 Million - $1.14 Million	-17,153 Reduced 18.6%	75,061 $4.98 Million
Q3 2023 Oct 17, 2023	SELL	$61.47 - $65.66 $238,134 - $254,366	-3,874 Reduced 4.03%	92,214 $5.67 Million
Q2 2023 Jul 21, 2023	SELL	$60.35 - $63.6 $1.12 Million - $1.18 Million	-18,527 Reduced 16.16%	96,088 $6.11 Million
Q1 2023 May 02, 2023	SELL	$59.37 - $64.16 $411,493 - $444,692	-6,931 Reduced 5.7%	114,615 $7.09 Million
Q4 2022 Feb 06, 2023	SELL	$55.78 - $64.63 $304,168 - $352,427	-5,453 Reduced 4.29%	121,546 $7.53 Million
Q3 2022 Oct 31, 2022	SELL	$55.26 - $64.34 $213,082 - $248,095	-3,856 Reduced 2.95%	126,999 $7.02 Million
Q2 2022 Aug 01, 2022	SELL	$57.22 - $66.91 $578,780 - $676,794	-10,115 Reduced 7.18%	130,855 $7.73 Million
Q1 2022 Apr 27, 2022	SELL	$62.31 - $66.73 $12,150 - $13,012	-195 Reduced 0.14%	140,970 $9.27 Million
Q4 2021 Jan 31, 2022	BUY	$59.87 - $66.15 $4.11 Million - $4.54 Million	68,643 Added 94.65%	141,165 $9.32 Million
Q3 2021 Nov 01, 2021	SELL	$59.65 - $63.08 $771,811 - $816,192	-12,939 Reduced 15.14%	72,522 $8.65 Million
Q2 2021 Jul 20, 2021	BUY	$57.63 - $60.69 $120,389 - $126,781	2,089 Added 2.51%	85,461 $10.3 Million
Q1 2021 Apr 26, 2021	SELL	$53.02 - $57.62 $356,612 - $387,552	-6,726 Reduced 7.47%	83,372 $9.56 Million
Q4 2020 Feb 05, 2021	BUY	$46.78 - $53.75 $4.21 Million - $4.84 Million	90,098 New	90,098 $9.69 Million

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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1900 Wealth Management LLC Wisdomtree Tr U.S Largecap Div Transaction History