Choreo, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Choreo, LLC holds 21,706 shares of DLN stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,706

Previous 21,702 0.02%

Holding current value

$1.77 Million

Previous $1.7 Million 0.94%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$77.23 - $82.11 $308 - $328	4 Added 0.02%	21,706 $1.69 Million
Q3 2024 Nov 07, 2024	SELL	$71.86 - $78.56 $560,292 - $612,532	-7,797 Reduced 26.43%	21,702 $1.7 Million
Q2 2024 Aug 06, 2024	BUY	$68.68 - $73.31 $1.45 Million - $1.55 Million	21,158 Added 253.66%	29,499 $2.15 Million
Q1 2024 May 02, 2024	SELL	$65.84 - $72.19 $354,614 - $388,815	-5,386 Reduced 39.24%	8,341 $602,000
Q4 2023 Feb 05, 2024	BUY	$58.89 - $66.53 $317,181 - $358,330	5,386 Added 64.57%	13,727 $911,000
Q2 2023 Aug 04, 2023	SELL	$60.35 - $63.6 $42,365 - $44,647	-702 Reduced 7.76%	8,341 $530,000
Q1 2023 May 15, 2023	SELL	$59.37 - $64.16 $9,439 - $10,201	-159 Reduced 1.73%	9,043 $559,000
Q4 2022 Feb 13, 2023	BUY	$55.78 - $64.63 $38,934 - $45,111	698 Added 8.21%	9,202 $570,000
Q4 2021 Feb 08, 2022	BUY	$59.87 - $66.15 $254,567 - $281,269	4,252 Added 100.0%	8,504 $562,000
Q3 2021 Nov 08, 2021	SELL	$59.65 - $63.08 $56,249 - $59,484	-943 Reduced 18.15%	4,252 $507,000
Q1 2017 Jun 04, 2020	SELL	N/A	-215 Reduced 3.97%	5,195 $431,000
Q4 2016 Jun 04, 2020	BUY	N/A	215 Added 4.14%	5,410 $432,000
Q1 2015 Jun 04, 2020	SELL	N/A	-582 Reduced 10.07%	5,195 $381,000
Q4 2014 Jun 04, 2020	BUY	N/A	582 Added 11.2%	5,777 $428,000
Q1 2014 Jun 04, 2020	BUY	N/A	5,195	5,195 $351,000

Others Institutions Holding DLN

# of Institutions

437

Shares Held

39.9M

Call Options Held

3.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
Sector ETFs
Industry ETFs

More about DLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account