Captrust Financial Advisors Wisdomtree Tr U.S Largecap Div Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Captrust Financial Advisors holds 60,681 shares of DLN stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,681

Previous 63,832 4.94%

Holding current value

$5.1 Million

Previous $4.97 Million 3.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$76.77 - $82.22 $241,902 - $259,075	-3,151 Reduced 4.94%	60,681 $4.82 Million
Q4 2024 Feb 14, 2025	SELL	$77.23 - $82.11 $275,556 - $292,968	-3,568 Reduced 5.29%	63,832 $4.97 Million
Q3 2024 Nov 14, 2024	BUY	$71.86 - $78.56 $93,130 - $101,813	1,296 Added 1.96%	67,400 $5.29 Million
Q2 2024 Aug 14, 2024	SELL	$68.68 - $73.31 $535,429 - $571,524	-7,796 Reduced 10.55%	66,104 $4.81 Million
Q1 2024 May 15, 2024	SELL	$65.84 - $72.19 $303,588 - $332,868	-4,611 Reduced 5.87%	73,900 $5.33 Million
Q4 2023 Feb 14, 2024	SELL	$58.89 - $66.53 $55,121 - $62,272	-936 Reduced 1.18%	78,511 $5.21 Million
Q3 2023 Nov 14, 2023	SELL	$61.47 - $65.66 $91,405 - $97,636	-1,487 Reduced 1.84%	79,447 $4.89 Million
Q2 2023 Aug 14, 2023	SELL	$60.35 - $63.6 $53,711 - $56,604	-890 Reduced 1.09%	80,934 $5.15 Million
Q1 2023 May 15, 2023	SELL	$59.37 - $64.16 $968,087 - $1.05 Million	-16,306 Reduced 16.62%	81,824 $5.06 Million
Q4 2022 Feb 15, 2023	SELL	$55.78 - $64.63 $268,301 - $310,870	-4,810 Reduced 4.67%	98,130 $6.08 Million
Q3 2022 Nov 16, 2022	SELL	$55.26 - $64.34 $90,847 - $105,774	-1,644 Reduced 1.57%	102,940 $5.69 Million
Q2 2022 Aug 23, 2022	SELL	$57.22 - $66.91 $5,722 - $6,691	-100 Reduced 0.1%	104,584 $6.18 Million
Q2 2022 Aug 16, 2022	BUY	$57.22 - $66.91 $361,973 - $423,272	6,326 Added 6.43%	104,684 $6.19 Million
Q1 2022 May 16, 2022	SELL	$62.31 - $66.73 $624,782 - $669,101	-10,027 Reduced 9.25%	98,358 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$59.87 - $66.15 $3.24 Million - $3.58 Million	54,189 Added 99.99%	108,385 $7.16 Million
Q3 2021 Nov 16, 2021	SELL	$59.65 - $63.08 $94,127 - $99,540	-1,578 Reduced 2.83%	54,196 $6.47 Million
Q2 2021 Aug 16, 2021	BUY	$57.63 - $60.69 $60,857 - $64,088	1,056 Added 1.93%	55,774 $6.71 Million
Q1 2021 May 17, 2021	BUY	$53.02 - $57.62 $2.29 Million - $2.49 Million	43,277 Added 378.26%	54,718 $6.28 Million
Q4 2020 Feb 16, 2021	BUY	$46.78 - $53.75 $193,482 - $222,310	4,136 Added 56.62%	11,441 $1.23 Million
Q3 2020 Nov 17, 2020	SELL	$46.22 - $51.04 $189,502 - $209,264	-4,100 Reduced 35.95%	7,305 $710,000
Q2 2020 Aug 14, 2020	BUY	$38.73 - $49.8 $57,242 - $73,604	1,478 Added 14.89%	11,405 $1.06 Million
Q1 2020 May 15, 2020	SELL	$34.67 - $54.17 $10,088 - $15,763	-291 Reduced 2.85%	9,927 $769,000
Q4 2019 Feb 14, 2020	BUY	$47.98 - $53.05 $95 - $106	2 Added 0.02%	10,218 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-200 Reduced 1.92%	10,216 $990,000
Q1 2019 May 15, 2019	BUY	N/A	10,083 Added 3027.93%	10,416 $981,000
Q2 2018 Aug 13, 2018	BUY	N/A	137 Added 69.9%	333 $30,000
Q3 2017 Nov 13, 2017	BUY	N/A	196	196 $17,000

Others Institutions Holding DLN

# of Institutions

470

Shares Held

41.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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Captrust Financial Advisors Wisdomtree Tr U.S Largecap Div Transaction History