626 Financial, LLC Wisdomtree Tr U.S Largecap Div Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, 626 Financial, LLC holds 9,914 shares of DLN stock, worth $791,137. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,914

Previous 9,888 0.26%

Holding current value

$791,137

Previous $719,000 8.21%

% of portfolio

0.44%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.86 - $78.56 $1,868 - $2,042	26 Added 0.26%	9,914 $778,000
Q2 2024 Jul 12, 2024	BUY	$68.68 - $73.31 $2,060 - $2,199	30 Added 0.3%	9,888 $719,000
Q1 2024 Apr 18, 2024	BUY	$65.84 - $72.19 $1,514 - $1,660	23 Added 0.23%	9,858 $711,000
Q4 2023 Jan 11, 2024	SELL	$58.89 - $66.53 $69,136 - $78,106	-1,174 Reduced 10.66%	9,835 $652,000
Q3 2023 Oct 11, 2023	BUY	$61.47 - $65.66 $2,212 - $2,363	36 Added 0.33%	11,009 $676,000
Q2 2023 Jul 14, 2023	SELL	$60.35 - $63.6 $14,846 - $15,645	-246 Reduced 2.19%	10,973 $697,000
Q1 2023 Apr 12, 2023	SELL	$59.37 - $64.16 $48,802 - $52,739	-822 Reduced 6.83%	11,219 $694,000
Q4 2022 Jan 24, 2023	BUY	$55.78 - $64.63 $10,040 - $11,633	180 Added 1.52%	12,041 $0
Q3 2022 Oct 21, 2022	SELL	$55.26 - $64.34 $6,299 - $7,334	-114 Reduced 0.95%	11,861 $655,000
Q2 2022 Jul 12, 2022	BUY	$57.22 - $66.91 $2,632 - $3,077	46 Added 0.39%	11,975 $707,000
Q1 2022 May 05, 2022	SELL	$62.31 - $66.73 $15,764 - $16,882	-253 Reduced 2.08%	11,929 $784,000
Q4 2021 Feb 14, 2022	BUY	$59.87 - $66.15 $15,147 - $16,735	253 Added 2.12%	12,182 $805,000
Q1 2021 Apr 14, 2022	BUY	$53.02 - $57.62 $632,475 - $687,348	11,929 New	11,929 $784,000

Others Institutions Holding DLN

# of Institutions

403

Shares Held

36.2M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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626 Financial, LLC Wisdomtree Tr U.S Largecap Div Transaction History