Creative Planning Wisdomtree Tr U.S Largecap Div Transaction History

Creative Planning

$90.1 Billion
Q1 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 1,460,800 shares of DLN stock, worth $106 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,460,800

Previous 1,482,559 1.47%

Holding current value

$106 Million

Previous $98.4 Million 7.16%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$59.96 - $64.63 $305,136 - $328,902	5,089 Added 0.35%	1,441,447 $89.3 Million
Q3 2022 Nov 03, 2022	BUY	N/A	100,568 Added 7.53%	1,436,358 $79.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	228,697 Added 20.66%	1,335,790 $78.9 Million
Q1 2022 May 16, 2022	BUY	N/A	57,977 Added 5.53%	1,107,093 $72.8 Million
Q4 2021 Feb 11, 2022	BUY	N/A	509,652 Added 94.47%	1,049,116 $69.3 Million
Q3 2021 Nov 10, 2021	BUY	N/A	30,203 Added 5.93%	539,464 $64.4 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-50,694 Reduced 9.05%	509,261 $61.3 Million
Q1 2021 Apr 30, 2021	BUY	N/A	30,618 Added 5.78%	559,955 $64.2 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-17,215 Reduced 3.15%	529,337 $56.9 Million
Q3 2020 Nov 05, 2020	BUY	N/A	13,404 Added 2.51%	546,552 $53 Million
Q2 2020 Jul 23, 2020	BUY	N/A	78,240 Added 17.2%	533,148 $49.5 Million
Q1 2020 May 05, 2020	BUY	N/A	190,592 Added 72.11%	454,908 $36.8 Million
Q4 2019 Jan 30, 2020	BUY	N/A	26,149 Added 10.98%	264,316 $28 Million
Q3 2019 Nov 01, 2019	BUY	N/A	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

387

Shares Held

36.3M

Call Options Held

4.3K

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

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Creative Planning Wisdomtree Tr U.S Largecap Div Transaction History