Cornerstone Wealth Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 5,308 shares of DLN stock, worth $423,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,308

Previous 5,359 0.95%

Holding current value

$423,578

Previous $389,000 6.94%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.86 - $78.56 $3,664 - $4,006	-51 Reduced 0.95%	5,308 $416,000
Q2 2024 Jul 16, 2024	BUY	$68.68 - $73.31 $68 - $73	1 Added 0.02%	5,359 $389,000
Q4 2023 Jan 10, 2024	BUY	$58.89 - $66.53 $2,944 - $3,326	50 Added 0.94%	5,358 $355,000
Q2 2023 Jul 14, 2023	BUY	$60.35 - $63.6 $320,337 - $337,588	5,308 New	5,308 $337,000
Q2 2020 Jul 16, 2020	SELL	$38.73 - $49.8 $165,570 - $212,895	-4,275 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$34.67 - $54.17 $148,214 - $231,576	4,275 New	4,275 $346,000
Q4 2018 Feb 13, 2019	SELL	N/A	-34,310 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-806 Reduced 2.3%	34,310 $391,000
Q2 2018 Jul 20, 2018	BUY	N/A	35,116 New	35,116 $391,000

Others Institutions Holding DLN

# of Institutions

403

Shares Held

36.2M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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Cornerstone Wealth Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History