Creative Planning Wisdomtree Tr U.S Largecap Div Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Creative Planning holds 1,417,842 shares of DLN stock, worth $112 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,417,842

Previous 1,428,816 0.77%

Holding current value

$112 Million

Previous $104 Million 7.16%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$71.86 - $78.56 $788,591 - $862,117	-10,974 Reduced 0.77%	1,417,842 $111 Million
Q2 2024 Aug 15, 2024	SELL	$68.68 - $73.31 $2.2 Million - $2.34 Million	-31,984 Reduced 2.19%	1,428,816 $104 Million
Q1 2024 May 10, 2024	SELL	$65.84 - $72.19 $1.43 Million - $1.57 Million	-21,759 Reduced 1.47%	1,460,800 $105 Million
Q4 2023 Feb 14, 2024	SELL	$58.89 - $66.53 $4.99 Million - $5.64 Million	-84,766 Reduced 5.41%	1,482,559 $98.4 Million
Q3 2023 Nov 16, 2023	SELL	$61.47 - $65.66 $1.14 Million - $1.22 Million	-18,603 Reduced 1.17%	1,567,325 $96.4 Million
Q2 2023 Jul 21, 2023	BUY	$60.35 - $63.6 $9.37 Million - $9.88 Million	155,291 Added 10.85%	1,585,928 $101 Million
Q1 2023 May 15, 2023	SELL	$59.37 - $64.16 $641,789 - $693,569	-10,810 Reduced 0.75%	1,430,637 $88.5 Million
Q4 2022 Feb 10, 2023	BUY	$55.78 - $64.63 $283,864 - $328,902	5,089 Added 0.35%	1,441,447 $89.3 Million
Q3 2022 Nov 03, 2022	BUY	$55.26 - $64.34 $5.56 Million - $6.47 Million	100,568 Added 7.53%	1,436,358 $79.4 Million
Q2 2022 Aug 15, 2022	BUY	$57.22 - $66.91 $13.1 Million - $15.3 Million	228,697 Added 20.66%	1,335,790 $78.9 Million
Q1 2022 May 16, 2022	BUY	$62.31 - $66.73 $3.61 Million - $3.87 Million	57,977 Added 5.53%	1,107,093 $72.8 Million
Q4 2021 Feb 11, 2022	BUY	$59.87 - $66.15 $30.5 Million - $33.7 Million	509,652 Added 94.47%	1,049,116 $69.3 Million
Q3 2021 Nov 10, 2021	BUY	$59.65 - $63.08 $1.8 Million - $1.91 Million	30,203 Added 5.93%	539,464 $64.4 Million
Q2 2021 Aug 04, 2021	SELL	$57.63 - $60.69 $2.92 Million - $3.08 Million	-50,694 Reduced 9.05%	509,261 $61.3 Million
Q1 2021 Apr 30, 2021	BUY	$53.02 - $57.62 $1.62 Million - $1.76 Million	30,618 Added 5.78%	559,955 $64.2 Million
Q4 2020 Jan 29, 2021	SELL	$46.78 - $53.75 $805,317 - $925,306	-17,215 Reduced 3.15%	529,337 $56.9 Million
Q3 2020 Nov 05, 2020	BUY	$46.22 - $51.04 $619,532 - $684,140	13,404 Added 2.51%	546,552 $53 Million
Q2 2020 Jul 23, 2020	BUY	$38.73 - $49.8 $3.03 Million - $3.9 Million	78,240 Added 17.2%	533,148 $49.5 Million
Q1 2020 May 05, 2020	BUY	$34.67 - $54.17 $6.61 Million - $10.3 Million	190,592 Added 72.11%	454,908 $36.8 Million
Q4 2019 Jan 30, 2020	BUY	$47.98 - $53.05 $1.25 Million - $1.39 Million	26,149 Added 10.98%	264,316 $28 Million
Q3 2019 Nov 01, 2019	BUY	$49.16 - $49.83 $416,041 - $421,711	8,463 Added 3.68%	238,167 $23.6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,379 Added 1.05%	229,704 $22.3 Million
Q1 2019 Apr 24, 2019	BUY	N/A	38,196 Added 20.2%	227,325 $21.4 Million
Q4 2018 Feb 01, 2019	BUY	N/A	22,335 Added 13.39%	189,129 $16 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-2,682 Reduced 1.58%	166,794 $15.9 Million
Q2 2018 Jul 20, 2018	BUY	N/A	21,789 Added 14.75%	169,476 $15.2 Million
Q1 2018 Apr 18, 2018	BUY	N/A	27,276 Added 22.65%	147,687 $13.1 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-1,286 Reduced 1.06%	120,411 $11.1 Million
Q3 2017 Oct 17, 2017	BUY	N/A	121,697	121,697 $10.6 Million

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

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Creative Planning Wisdomtree Tr U.S Largecap Div Transaction History