Colony Group LLC Wisdomtree Tr U.S Largecap Div Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Colony Group LLC holds 14,935 shares of DLN stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,935

Previous 18,896 20.96%

Holding current value

$1.18 Million

Previous $1.2 Million 23.63%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$61.47 - $65.66 $243,482 - $260,079	-3,961 Reduced 20.96%	14,935 $918,000
Q2 2023 Aug 15, 2023	SELL	$60.35 - $63.6 $13,518 - $14,246	-224 Reduced 1.17%	18,896 $1.2 Million
Q1 2023 May 16, 2023	BUY	$59.37 - $64.16 $124,795 - $134,864	2,102 Added 12.35%	19,120 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$55.78 - $64.63 $9,259 - $10,728	-166 Reduced 0.97%	17,018 $1.05 Million
Q3 2022 Nov 15, 2022	SELL	$55.26 - $64.34 $8,067 - $9,393	-146 Reduced 0.84%	17,184 $950,000
Q1 2022 May 16, 2022	SELL	$62.31 - $66.73 $21,060 - $22,554	-338 Reduced 1.91%	17,330 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$59.87 - $66.15 $528,891 - $584,369	8,834 Added 100.0%	17,668 $1.17 Million
Q1 2021 May 21, 2021	SELL	$53.02 - $57.62 $9,914 - $10,774	-187 Reduced 2.07%	8,834 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$46.78 - $53.75 $46 - $53	1 Added 0.01%	9,021 $970,000
Q2 2020 Aug 13, 2020	BUY	$38.73 - $49.8 $252,209 - $324,297	6,512 Added 259.65%	9,020 $838,000
Q1 2020 May 18, 2020	SELL	$34.67 - $54.17 $6,517 - $10,183	-188 Reduced 6.97%	2,508 $203,000
Q3 2019 Nov 26, 2019	SELL	$49.16 - $49.83 $2,359 - $2,391	-48 Reduced 1.75%	2,696 $267,000
Q2 2019 Aug 19, 2019	SELL	N/A	-212 Reduced 7.17%	2,744 $266,000
Q4 2018 Feb 15, 2019	SELL	N/A	-217 Reduced 6.84%	2,956 $250,000
Q3 2018 Nov 14, 2018	SELL	N/A	-499 Reduced 13.59%	3,173 $303,000
Q2 2018 Aug 15, 2018	SELL	N/A	-82 Reduced 2.18%	3,672 $330,000
Q1 2018 May 15, 2018	SELL	N/A	-171 Reduced 4.36%	3,754 $332,000
Q4 2017 Feb 14, 2018	SELL	N/A	-925 Reduced 19.07%	3,925 $362,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,850	4,850 $421,000

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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