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 $114 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

$114 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

403

Shares Held

36.2M

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Wisdomtree Tr U.S Largecap Div Transaction History