Commonwealth Equity Services, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 777,898 shares of DLN stock, worth $62.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

777,898

Previous 780,688 0.36%

Holding current value

$62.5 Million

Previous $56.8 Million 7.6%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$71.86 - $78.56 $200,489 - $219,182	-2,790 Reduced 0.36%	777,898 $61.1 Million
Q2 2024 Jul 31, 2024	SELL	$68.68 - $73.31 $975,049 - $1.04 Million	-14,197 Reduced 1.79%	780,688 $56.8 Million
Q1 2024 Apr 29, 2024	SELL	$65.84 - $72.19 $1.08 Million - $1.19 Million	-16,477 Reduced 2.03%	794,885 $57.4 Million
Q4 2023 Feb 06, 2024	SELL	$58.89 - $66.53 $383,845 - $433,642	-6,518 Reduced 0.8%	811,362 $53.9 Million
Q3 2023 Oct 23, 2023	SELL	$61.47 - $65.66 $7,806 - $8,338	-127 Reduced 0.02%	817,880 $50.3 Million
Q2 2023 Aug 10, 2023	BUY	$60.35 - $63.6 $2.63 Million - $2.78 Million	43,645 Added 5.64%	818,007 $52 Million
Q1 2023 May 11, 2023	BUY	$59.37 - $64.16 $913,288 - $986,973	15,383 Added 2.03%	774,362 $47.9 Million
Q4 2022 Feb 07, 2023	BUY	$55.78 - $64.63 $1.74 Million - $2.01 Million	31,136 Added 4.28%	758,979 $47 Million
Q3 2022 Nov 14, 2022	BUY	$55.26 - $64.34 $1.29 Million - $1.5 Million	23,330 Added 3.31%	727,843 $40.2 Million
Q2 2022 Jul 19, 2022	BUY	$57.22 - $66.91 $3.91 Million - $4.57 Million	68,306 Added 10.74%	704,513 $41.6 Million
Q1 2022 May 04, 2022	BUY	$62.31 - $66.73 $1.69 Million - $1.81 Million	27,141 Added 4.46%	636,207 $41.8 Million
Q4 2021 Jan 31, 2022	BUY	$59.87 - $66.15 $18.4 Million - $20.4 Million	307,698 Added 102.1%	609,066 $40.2 Million
Q3 2021 Oct 29, 2021	BUY	$59.65 - $63.08 $538,281 - $569,233	9,024 Added 3.09%	301,368 $36 Million
Q2 2021 Aug 11, 2021	SELL	$57.63 - $60.69 $24,435 - $25,732	-424 Reduced 0.14%	292,344 $35.2 Million
Q1 2021 May 04, 2021	SELL	$53.02 - $57.62 $119,507 - $129,875	-2,254 Reduced 0.76%	292,768 $33.6 Million
Q4 2020 Feb 11, 2021	BUY	$46.78 - $53.75 $493,762 - $567,331	10,555 Added 3.71%	295,022 $31.7 Million
Q3 2020 Nov 05, 2020	BUY	$46.22 - $51.04 $141,710 - $156,488	3,066 Added 1.09%	284,467 $27.6 Million
Q2 2020 Aug 12, 2020	BUY	$38.73 - $49.8 $354,573 - $455,919	9,155 Added 3.36%	281,401 $26.1 Million
Q1 2020 May 11, 2020	BUY	$34.67 - $54.17 $591,851 - $924,736	17,071 Added 6.69%	272,246 $22 Million
Q4 2019 Feb 05, 2020	BUY	$47.98 - $53.05 $2.53 Million - $2.8 Million	52,690 Added 26.02%	255,175 $27 Million
Q3 2019 Oct 30, 2019	BUY	$49.16 - $49.83 $478,769 - $485,294	9,739 Added 5.05%	202,485 $20.1 Million
Q2 2019 Jul 19, 2019	BUY	N/A	12,733 Added 7.07%	192,746 $18.7 Million
Q1 2019 May 13, 2019	BUY	N/A	20,520 Added 12.87%	180,013 $17 Million
Q4 2018 Feb 11, 2019	BUY	N/A	25,743 Added 19.25%	159,493 $13.5 Million
Q3 2018 Nov 06, 2018	BUY	N/A	14,923 Added 12.56%	133,750 $12.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	24,330 Added 25.75%	118,827 $10.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,503 Reduced 4.55%	94,497 $8.36 Million
Q4 2017 Feb 12, 2018	BUY	N/A	99,000	99,000 $9.12 Million

Others Institutions Holding DLN

# of Institutions

413

Shares Held

36.8M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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Commonwealth Equity Services, LLC Wisdomtree Tr U.S Largecap Div Transaction History