Chicago Partners Investment Group LLC Wisdomtree Tr U.S Largecap Div Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 28,777 shares of DLN stock, worth $2.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,777

Previous 23,047 24.86%

Holding current value

$2.31 Million

Previous $1.81 Million 23.65%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$77.23 - $82.11 $442,527 - $470,490	5,730 Added 24.86%	28,777 $2.24 Million
Q3 2024 Oct 28, 2024	SELL	$71.86 - $78.56 $50,517 - $55,227	-703 Reduced 2.96%	23,047 $1.81 Million
Q2 2024 Jul 31, 2024	SELL	$68.68 - $73.31 $100,066 - $106,812	-1,457 Reduced 5.78%	23,750 $1.73 Million
Q1 2024 Apr 25, 2024	SELL	$65.84 - $72.19 $85,262 - $93,486	-1,295 Reduced 4.89%	25,207 $1.82 Million
Q4 2023 Feb 23, 2024	SELL	$58.89 - $66.53 $87,098 - $98,397	-1,479 Reduced 5.29%	26,502 $1.76 Million
Q3 2023 Oct 26, 2023	SELL	$61.47 - $65.66 $22,006 - $23,506	-358 Reduced 1.26%	27,981 $1.72 Million
Q2 2023 Aug 07, 2023	BUY	$60.35 - $63.6 $8,086 - $8,522	134 Added 0.48%	28,339 $1.8 Million
Q1 2023 Apr 26, 2023	BUY	$59.37 - $64.16 $6,233 - $6,736	105 Added 0.37%	28,205 $1.74 Million
Q4 2022 Feb 09, 2023	BUY	$55.78 - $64.63 $33,523 - $38,842	601 Added 2.19%	28,100 $1.74 Million
Q3 2022 Nov 09, 2022	SELL	$55.26 - $64.34 $84,160 - $97,989	-1,523 Reduced 5.25%	27,499 $1.68 Million
Q2 2022 Aug 04, 2022	BUY	$57.22 - $66.91 $36,906 - $43,156	645 Added 2.27%	29,022 $1.81 Million
Q1 2022 May 20, 2022	BUY	$62.31 - $66.73 $66,297 - $71,000	1,064 Added 3.9%	28,377 $1.74 Million
Q4 2021 Feb 15, 2022	BUY	$59.87 - $66.15 $870,869 - $962,217	14,546 Added 113.93%	27,313 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$59.65 - $63.08 $36,267 - $38,352	608 Added 5.0%	12,767 $0
Q2 2021 Aug 02, 2021	SELL	$57.63 - $60.69 $14,119 - $14,869	-245 Reduced 1.98%	12,159 $1.5 Million
Q1 2021 Apr 28, 2021	SELL	$53.02 - $57.62 $79,370 - $86,257	-1,497 Reduced 10.77%	12,404 $1.47 Million
Q4 2020 Jan 27, 2021	SELL	$46.78 - $53.75 $26,290 - $30,207	-562 Reduced 3.89%	13,901 $1.51 Million
Q3 2020 Nov 06, 2020	SELL	$46.22 - $51.04 $7,210 - $7,962	-156 Reduced 1.07%	14,463 $1.4 Million
Q2 2020 Jul 31, 2020	BUY	$38.73 - $49.8 $12,819 - $16,483	331 Added 2.32%	14,619 $1.41 Million
Q1 2020 Apr 22, 2020	BUY	$34.67 - $54.17 $57,968 - $90,572	1,672 Added 13.25%	14,288 $1.28 Million
Q4 2019 Jan 24, 2020	BUY	$47.98 - $53.05 $22,598 - $24,986	471 Added 3.88%	12,616 $1.36 Million
Q3 2019 Oct 31, 2019	BUY	$49.16 - $49.83 $16,665 - $16,892	339 Added 2.87%	12,145 $1.21 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,502 Added 14.58%	11,806 $1.16 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-1,133 Reduced 9.91%	10,304 $995,000
Q4 2018 Jan 11, 2019	BUY	N/A	3,790 Added 49.56%	11,437 $996,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,510 Added 24.6%	7,647 $681,000
Q2 2018 Aug 31, 2018	BUY	N/A	15 Added 0.25%	6,137 $551,000
Q1 2018 Apr 27, 2018	SELL	N/A	-251 Reduced 3.94%	6,122 $0
Q4 2017 Mar 28, 2018	BUY	N/A	2 Added 0.03%	6,373 $0
Q3 2017 Nov 22, 2017	BUY	N/A	6,371	6,371 $0

Others Institutions Holding DLN

# of Institutions

409

Shares Held

36.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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Chicago Partners Investment Group LLC Wisdomtree Tr U.S Largecap Div Transaction History