Cary Street Partners Investment Advisory LLC Wisdomtree Tr U.S Largecap Div Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,931 shares of DLN stock, worth $310,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,931

Previous 3,931 -0.0%

Holding current value

$310,745

Previous $285,000 8.07%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$65.84 - $72.19 $65 - $72	1 Added 0.03%	3,931 $283,000
Q4 2023 Feb 07, 2024	BUY	$58.89 - $66.53 $231,437 - $261,462	3,930 New	3,930 $260,000
Q3 2023 Nov 13, 2023	BUY	$61.47 - $65.66 $74,317 - $79,382	1,209 Added 44.43%	3,930 $241,000
Q2 2023 Aug 10, 2023	BUY	$60.35 - $63.6 $27,157 - $28,620	450 Added 19.82%	2,721 $173,000
Q4 2022 Feb 14, 2023	BUY	$55.78 - $64.63 $126,676 - $146,774	2,271 New	2,271 $140,000
Q4 2020 Feb 12, 2021	SELL	$46.78 - $53.75 $46,312 - $53,212	-990 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$46.22 - $51.04 $45,757 - $50,529	990 New	990 $96,000

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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Cary Street Partners Investment Advisory LLC Wisdomtree Tr U.S Largecap Div Transaction History