Carnegie Capital Asset Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Carnegie Capital Asset Management, LLC

  • $3.18 Billion
  • Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,786 shares of DLN stock, worth $218,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,786
Previous 2,786 -0.0%
Holding current value
$218,088
Previous $201,000 0.5%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$65.84 - $72.19 $183,430 - $201,121
2,786 New
2,786 $201,000
Q2 2022

Jul 13, 2022
BUY
$57.22 - $66.91 $102,938 - $120,371
1,799 New
1,799 $216,000
Q3 2021

Oct 08, 2021
SELL
$59.65 - $63.08 $107,310 - $113,480
-1,799 Closed
0 $0
Q1 2021

Apr 12, 2021
BUY
$53.02 - $57.62 $95,382 - $103,658
1,799 New
1,799 $206,000
Q2 2018

Aug 16, 2018
SELL
N/A
-3,171 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-37 Reduced 1.15%
3,171 $287,000
Q4 2017

Feb 12, 2018
BUY
N/A
384 Added 13.6%
3,208 $291,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,824
2,824 $251,000

Others Institutions Holding DLN

# of Institutions
389
Shares Held
36.6M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S LARGECAP DIV

DLN Quotes by TradingView
  • Ticker DLN
  • Sector ETFs
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More about DLN
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