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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

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 22,956 shares of DLN stock, worth $2.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,956

Previous 18,997 20.84%

Holding current value

$2.01 Million

Previous $1.56 Million 28.01%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$82.42 - $87.03 $326,300 - $344,551	3,959 Added 20.84%	22,956 $2 Million
Q2 2025 Aug 14, 2025	BUY	$70.7 - $82.14 $137,865 - $160,173	1,950 Added 11.44%	18,997 $1.56 Million
Q1 2025 May 09, 2025	BUY	$76.77 - $82.22 $274,606 - $294,100	3,577 Added 26.56%	17,047 $1.35 Million
Q4 2024 Feb 14, 2025	BUY	$77.23 - $82.11 $99,163 - $105,429	1,284 Added 10.54%	13,470 $1.05 Million
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

473

Shares Held

42.5M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
Sector ETFs
Industry ETFs

More about DLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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