Blair William & CO Wisdomtree Tr U.S Largecap Div Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Blair William & CO holds 13,156 shares of DLN stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,156

Previous 13,739 4.24%

Holding current value

$1.02 Million

Previous $999,000 3.4%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.86 - $78.56 $41,894 - $45,800	-583 Reduced 4.24%	13,156 $1.03 Million
Q2 2024 Aug 12, 2024	BUY	$68.68 - $73.31 $216,548 - $231,146	3,153 Added 29.78%	13,739 $999,000
Q1 2024 May 09, 2024	BUY	$65.84 - $72.19 $40,820 - $44,757	620 Added 6.22%	10,586 $764,000
Q4 2023 Feb 12, 2024	BUY	$58.89 - $66.53 $41,223 - $46,571	700 Added 7.55%	9,966 $661,000
Q3 2023 Nov 09, 2023	BUY	$61.47 - $65.66 $7,253 - $7,747	118 Added 1.29%	9,266 $569,000
Q2 2023 Aug 11, 2023	SELL	$60.35 - $63.6 $2,414 - $2,544	-40 Reduced 0.44%	9,148 $581,000
Q1 2023 May 12, 2023	SELL	$59.37 - $64.16 $13,417 - $14,500	-226 Reduced 2.4%	9,188 $568,000
Q4 2022 Feb 10, 2023	BUY	$55.78 - $64.63 $10,375 - $12,021	186 Added 2.02%	9,414 $583,000
Q3 2022 Nov 09, 2022	BUY	$55.26 - $64.34 $14,367 - $16,728	260 Added 2.9%	9,228 $510,000
Q1 2022 May 13, 2022	BUY	$62.31 - $66.73 $76,641 - $82,077	1,230 Added 15.9%	8,968 $589,000
Q4 2021 Feb 14, 2022	BUY	$59.87 - $66.15 $230,798 - $255,008	3,855 Added 99.28%	7,738 $511,000
Q2 2021 Aug 12, 2021	SELL	$57.63 - $60.69 $14,407 - $15,172	-250 Reduced 6.05%	3,883 $467,000
Q1 2021 May 13, 2021	SELL	$53.02 - $57.62 $152,432 - $165,657	-2,875 Reduced 41.02%	4,133 $474,000
Q4 2020 Feb 09, 2021	SELL	$46.78 - $53.75 $29,237 - $33,593	-625 Reduced 8.19%	7,008 $753,000
Q3 2020 Nov 06, 2020	SELL	$46.22 - $51.04 $374,012 - $413,015	-8,092 Reduced 51.46%	7,633 $741,000
Q2 2020 Aug 12, 2020	SELL	$38.73 - $49.8 $5,034 - $6,474	-130 Reduced 0.82%	15,725 $1.46 Million
Q1 2020 May 11, 2020	SELL	$34.67 - $54.17 $5,200 - $8,125	-150 Reduced 0.94%	15,855 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$47.98 - $53.05 $57,815 - $63,925	-1,205 Reduced 7.0%	16,005 $1.7 Million
Q3 2019 Nov 12, 2019	SELL	$49.16 - $49.83 $50,782 - $51,474	-1,033 Reduced 5.66%	17,210 $1.71 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,435 Reduced 22.95%	18,243 $1.77 Million
Q1 2019 May 14, 2019	SELL	N/A	-877 Reduced 3.57%	23,678 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	532 Added 2.21%	24,555 $2.07 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-430 Reduced 1.76%	24,023 $2.29 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,203 Reduced 4.69%	24,453 $2.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-428 Reduced 1.64%	25,656 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,572 Reduced 14.91%	26,084 $2.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	30,656	30,656 $2.66 Million

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

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