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

Choreo, LLC

$6.84 Billion
Q3 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 21,702 shares of DLN stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,702

Previous 29,499 26.43%

Holding current value

$1.72 Million

Previous $2.15 Million 20.6%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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