Bartlett & Co. LLC Wisdomtree Tr U.S Largecap Div Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,233 shares of DLN stock, worth $90,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,233

Previous 1,899 35.07%

Holding current value

$90,391

Previous $117,000 29.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$58.89 - $66.53 $39,220 - $44,308	-666 Reduced 35.07%	1,233 $82,000
Q1 2023 Apr 06, 2023	SELL	$59.37 - $64.16 $59 - $64	-1 Reduced 0.05%	1,899 $117,000
Q1 2022 May 13, 2022	BUY	N/A	1,900 New	1,900 $125,000
Q4 2021 Mar 08, 2022	SELL	N/A	-1,100 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	N/A	-287 Reduced 20.69%	1,100 $0

Q2 2020 Aug 03, 2020	SELL	N/A	-227 Reduced 14.06%	1,387 $129,000
Q1 2020 May 07, 2020	SELL	N/A	-1,455 Reduced 47.41%	1,614 $131,000
Q3 2019 Nov 04, 2019	SELL	N/A	-466 Reduced 13.18%	3,069 $304,000
Q1 2019 Apr 23, 2019	SELL	N/A	-3,300 Reduced 48.28%	3,535 $0
Q2 2018 Jul 31, 2018	SELL	N/A	-550 Reduced 7.45%	6,835 $613,000
Q1 2018 Apr 25, 2018	BUY	N/A	100 Added 1.37%	7,385 $653,000
Q4 2017 Jan 19, 2018	SELL	N/A	-175 Reduced 2.35%	7,285 $671,000
Q3 2017 Oct 23, 2017	BUY	N/A	7,460	7,460 $648,000

Others Institutions Holding DLN

# of Institutions

389

Shares Held

36.3M

Call Options Held

4.3K

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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