Capital Advisors Wealth Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Capital Advisors Wealth Management, LLC

$504 Million
Q2 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 8,536 shares of DLN stock, worth $667,685. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,536

Previous 8,507 0.34%

Holding current value

$667,685

Previous $614,000 0.98%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$68.68 - $73.31 $1,991 - $2,125	29 Added 0.34%	8,536 $620,000
Q1 2024 Apr 12, 2024	BUY	$65.84 - $72.19 $1,514 - $1,660	23 Added 0.27%	8,507 $614,000
Q4 2023 Jan 08, 2024	SELL	$58.89 - $66.53 $47,818 - $54,022	-812 Reduced 8.73%	8,484 $563,000
Q3 2023 Oct 10, 2023	BUY	$61.47 - $65.66 $45,241 - $48,325	736 Added 8.6%	9,296 $571,000
Q2 2023 Jul 11, 2023	BUY	$60.35 - $63.6 $2,172 - $2,289	36 Added 0.42%	8,560 $544,000
Q1 2023 Apr 14, 2023	BUY	$59.37 - $64.16 $2,018 - $2,181	34 Added 0.4%	8,524 $527,000
Q4 2022 Feb 09, 2023	BUY	$55.78 - $64.63 $22,925 - $26,562	411 Added 5.09%	8,490 $525,000
Q3 2022 Nov 14, 2022	BUY	$55.26 - $64.34 $4,807 - $5,597	87 Added 1.09%	8,079 $446,000
Q2 2022 Aug 04, 2022	BUY	$57.22 - $66.91 $4,920 - $5,754	86 Added 1.09%	7,992 $472,000
Q1 2022 May 09, 2022	BUY	$62.31 - $66.73 $12,711 - $13,612	204 Added 2.65%	7,906 $520,000
Q4 2021 Feb 04, 2022	BUY	$59.87 - $66.15 $223,794 - $247,268	3,738 Added 94.3%	7,702 $509,000
Q3 2021 Nov 12, 2021	BUY	$59.65 - $63.08 $4,354 - $4,604	73 Added 1.88%	3,964 $473,000
Q2 2021 Aug 13, 2021	BUY	$57.63 - $60.69 $58,321 - $61,418	1,012 Added 35.15%	3,891 $468,000
Q1 2021 Apr 20, 2021	BUY	$53.02 - $57.62 $152,644 - $165,887	2,879 New	2,879 $330,000

Others Institutions Holding DLN

# of Institutions

389

Shares Held

36.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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Capital Advisors Wealth Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History