Clearwater Capital Advisors, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 73,755 shares of DLN stock, worth $5.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

73,755

Previous 74,630 1.17%

Holding current value

$5.8 Million

Previous $5.43 Million 6.72%

% of portfolio

0.6%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.86 - $78.56 $62,877 - $68,740	-875 Reduced 1.17%	73,755 $5.79 Million
Q2 2024 Aug 06, 2024	SELL	$68.68 - $73.31 $69,778 - $74,482	-1,016 Reduced 1.34%	74,630 $5.43 Million
Q1 2024 May 09, 2024	SELL	$65.84 - $72.19 $171,118 - $187,621	-2,599 Reduced 3.32%	75,646 $5.46 Million
Q4 2023 Feb 06, 2024	SELL	$58.89 - $66.53 $67,664 - $76,442	-1,149 Reduced 1.45%	78,245 $5.19 Million
Q3 2023 Oct 24, 2023	SELL	$61.47 - $65.66 $312,452 - $333,749	-5,083 Reduced 6.02%	79,394 $4.88 Million
Q2 2023 Aug 08, 2023	SELL	$60.35 - $63.6 $1.46 Million - $1.54 Million	-24,273 Reduced 22.32%	84,477 $5.37 Million
Q1 2023 May 10, 2023	SELL	$59.37 - $64.16 $776,678 - $839,341	-13,082 Reduced 10.74%	108,750 $6.73 Million
Q4 2022 Jan 27, 2023	SELL	$55.78 - $64.63 $141,848 - $164,354	-2,543 Reduced 2.04%	121,832 $0
Q3 2022 Nov 01, 2022	BUY	$55.26 - $64.34 $241,154 - $280,779	4,364 Added 3.64%	124,375 $6.87 Million
Q2 2022 Jul 21, 2022	SELL	$57.22 - $66.91 $317,628 - $371,417	-5,551 Reduced 4.42%	120,011 $7.09 Million
Q1 2022 May 03, 2022	SELL	$62.31 - $66.73 $231,107 - $247,501	-3,709 Reduced 2.87%	125,562 $8.25 Million
Q4 2021 Jan 26, 2022	BUY	$59.87 - $66.15 $3.68 Million - $4.07 Million	61,510 Added 90.77%	129,271 $8.54 Million
Q3 2021 Nov 03, 2021	SELL	$59.65 - $63.08 $105,401 - $111,462	-1,767 Reduced 2.54%	67,761 $8.08 Million
Q2 2021 Aug 04, 2021	SELL	$57.63 - $60.69 $46,795 - $49,280	-812 Reduced 1.15%	69,528 $8.37 Million
Q1 2021 Apr 21, 2021	SELL	$53.02 - $57.62 $291,291 - $316,564	-5,494 Reduced 7.24%	70,340 $8.07 Million
Q4 2020 Jan 21, 2021	SELL	$46.78 - $53.75 $43,131 - $49,557	-922 Reduced 1.2%	75,834 $8.15 Million
Q3 2020 Oct 16, 2020	SELL	$46.22 - $51.04 $9,937 - $10,973	-215 Reduced 0.28%	76,756 $7.45 Million
Q2 2020 Jul 30, 2020	SELL	$38.73 - $49.8 $298,569 - $383,908	-7,709 Reduced 9.1%	76,971 $7.15 Million
Q1 2020 Apr 15, 2020	SELL	$34.67 - $54.17 $723,250 - $1.13 Million	-20,861 Reduced 19.77%	84,680 $6.85 Million
Q4 2019 Jan 27, 2020	SELL	$47.98 - $53.05 $779,675 - $862,062	-16,250 Reduced 13.34%	105,541 $11.2 Million
Q3 2019 Nov 04, 2019	SELL	$49.16 - $49.83 $281,441 - $285,276	-5,725 Reduced 4.49%	121,791 $12.1 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-11,416 Reduced 8.22%	127,516 $12.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,746 Reduced 3.97%	138,932 $13.1 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,507 Reduced 1.03%	144,678 $12.2 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-506 Reduced 0.34%	146,185 $13.9 Million
Q2 2018 Aug 16, 2018	BUY	N/A	1,832 Added 1.26%	146,691 $13.2 Million
Q1 2018 May 14, 2018	BUY	N/A	11,027 Added 8.24%	144,859 $12.8 Million
Q4 2017 Feb 05, 2018	BUY	N/A	567 Added 0.43%	133,832 $12.3 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-910 Reduced 0.68%	133,265 $11.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	134,175	134,175 $11.3 Million

Others Institutions Holding DLN

# of Institutions

410

Shares Held

36.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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Clearwater Capital Advisors, LLC Wisdomtree Tr U.S Largecap Div Transaction History