Core Cap Advisors, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12,186 shares of DLN stock, worth $984,263. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,186

Previous 10,852 12.29%

Holding current value

$984,263

Previous $789,000 21.29%

% of portfolio

0.05%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.86 - $78.56 $95,861 - $104,799	1,334 Added 12.29%	12,186 $957,000
Q2 2024 Aug 08, 2024	SELL	$68.68 - $73.31 $4,670 - $4,985	-68 Reduced 0.62%	10,852 $789,000
Q1 2024 Aug 08, 2024	BUY	$65.84 - $72.19 $94,414 - $103,520	1,434 Added 13.21%	12,286 $886,000
Q4 2023 Jan 12, 2024	SELL	$58.89 - $66.53 $25,970 - $29,339	-441 Reduced 3.88%	10,920 $724,000
Q3 2023 Jan 12, 2024	BUY	$61.47 - $65.66 $18,748 - $20,026	305 Added 2.76%	11,361 $698,000
Q2 2023 Jan 12, 2024	BUY	$60.35 - $63.6 $90,102 - $94,954	1,493 Added 15.61%	11,056 $703,000
Q4 2022 Feb 10, 2023	BUY	$55.78 - $64.63 $533,424 - $618,056	9,563 New	9,563 $592,000

Others Institutions Holding DLN

# of Institutions

427

Shares Held

37M

Call Options Held

3.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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Core Cap Advisors, LLC Wisdomtree Tr U.S Largecap Div Transaction History