Allen Capital Group, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Allen Capital Group, LLC holds 40,622 shares of DLN stock, worth $3.22 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

40,622

Previous 40,959 0.82%

Holding current value

$3.22 Million

Previous $2.98 Million 7.12%

% of portfolio

0.37%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.86 - $78.56 $24,216 - $26,474	-337 Reduced 0.82%	40,622 $3.19 Million
Q2 2024 Aug 12, 2024	SELL	$68.68 - $73.31 $75,891 - $81,007	-1,105 Reduced 2.63%	40,959 $2.98 Million
Q1 2024 Apr 15, 2024	SELL	$65.84 - $72.19 $23,373 - $25,627	-355 Reduced 0.84%	42,064 $3.04 Million
Q4 2023 Jan 30, 2024	SELL	$58.89 - $66.53 $118,427 - $133,791	-2,011 Reduced 4.53%	42,419 $2.82 Million
Q3 2023 Nov 01, 2023	SELL	$61.47 - $65.66 $123,185 - $131,582	-2,004 Reduced 4.32%	44,430 $2.73 Million
Q2 2023 Jul 24, 2023	SELL	$60.35 - $63.6 $49,788 - $52,470	-825 Reduced 1.75%	46,434 $2.95 Million
Q1 2023 Apr 28, 2023	BUY	$59.37 - $64.16 $2.81 Million - $3.03 Million	47,259 New	47,259 $2.92 Million
Q3 2022 Nov 09, 2022	BUY	$55.26 - $64.34 $68,080 - $79,266	1,232 Added 2.58%	49,025 $2.71 Million
Q2 2022 Jul 27, 2022	SELL	$57.22 - $66.91 $38,337 - $44,829	-670 Reduced 1.38%	47,793 $2.83 Million
Q1 2022 May 10, 2022	BUY	$62.31 - $66.73 $87,047 - $93,221	1,397 Added 2.97%	48,463 $3.19 Million
Q4 2021 Jan 31, 2022	BUY	$59.87 - $66.15 $2.82 Million - $3.11 Million	47,066 New	47,066 $3.11 Million
Q4 2021 Jan 25, 2022	SELL	$59.87 - $66.15 $1.4 Million - $1.55 Million	-23,386 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$59.65 - $63.08 $153,718 - $162,557	2,577 Added 12.38%	23,386 $2.79 Million
Q2 2021 Jul 20, 2021	BUY	$57.63 - $60.69 $93,475 - $98,439	1,622 Added 8.45%	20,809 $2.5 Million
Q1 2021 Apr 29, 2021	BUY	$53.02 - $57.62 $53,868 - $58,541	1,016 Added 5.59%	19,187 $2.2 Million
Q4 2020 Jan 19, 2021	BUY	$46.78 - $53.75 $15,437 - $17,737	330 Added 1.85%	18,171 $1.95 Million
Q3 2020 Oct 20, 2020	BUY	$46.22 - $51.04 $5,315 - $5,869	115 Added 0.65%	17,841 $0
Q2 2020 Aug 05, 2020	BUY	$38.73 - $49.8 $51,665 - $66,433	1,334 Added 8.14%	17,726 $1.65 Million
Q1 2020 Apr 15, 2020	BUY	$34.67 - $54.17 $120,582 - $188,403	3,478 Added 26.93%	16,392 $1.33 Million
Q4 2019 Jan 22, 2020	SELL	$47.98 - $53.05 $66,692 - $73,739	-1,390 Reduced 9.72%	12,914 $1.37 Million
Q3 2019 Oct 22, 2019	SELL	$49.16 - $49.83 $8,848 - $8,969	-180 Reduced 1.24%	14,304 $1.39 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-32 Reduced 0.22%	14,484 $1.4 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-203 Reduced 1.38%	14,516 $1.37 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-266 Reduced 1.78%	14,719 $1.32 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-569 Reduced 3.66%	14,985 $1.43 Million
Q1 2018 May 01, 2018	SELL	N/A	-134 Reduced 0.85%	15,554 $1.38 Million
Q4 2017 Feb 12, 2018	BUY	N/A	15,688	15,688 $1.45 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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Allen Capital Group, LLC Wisdomtree Tr U.S Largecap Div Transaction History