Cresset Asset Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Cresset Asset Management, LLC holds 47,551 shares of DLN stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,551

Previous 47,400 0.32%

Holding current value

$3.78 Million

Previous $3.45 Million 8.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.86 - $78.56 $10,850 - $11,862	151 Added 0.32%	47,551 $3.74 Million
Q2 2024 Aug 14, 2024	BUY	$68.68 - $73.31 $11,812 - $12,609	172 Added 0.36%	47,400 $3.45 Million
Q1 2024 May 15, 2024	BUY	$65.84 - $72.19 $135,432 - $148,494	2,057 Added 4.55%	47,228 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$58.89 - $66.53 $12,366 - $13,971	210 Added 0.47%	45,171 $3 Million
Q3 2023 Nov 14, 2023	SELL	$61.47 - $65.66 $133,266 - $142,350	-2,168 Reduced 4.6%	44,961 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$60.35 - $63.6 $16,656 - $17,553	-276 Reduced 0.58%	47,129 $3 Million
Q1 2023 May 12, 2023	SELL	$59.37 - $64.16 $3,740 - $4,042	-63 Reduced 0.13%	47,405 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$55.78 - $64.63 $1,952 - $2,262	35 Added 0.07%	47,468 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$55.26 - $64.34 $45,810 - $53,337	-829 Reduced 1.72%	47,433 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $66.91 $13,103 - $15,322	-229 Reduced 0.47%	48,262 $2.85 Million
Q1 2022 May 16, 2022	SELL	$62.31 - $66.73 $63,431 - $67,931	-1,018 Reduced 2.06%	48,491 $3.19 Million
Q4 2021 Feb 10, 2022	BUY	$59.87 - $66.15 $1.65 Million - $1.83 Million	27,619 Added 126.17%	49,509 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$59.65 - $63.08 $191,715 - $202,739	-3,214 Reduced 12.8%	21,890 $2.61 Million
Q2 2021 Aug 10, 2021	SELL	$57.63 - $60.69 $43,856 - $46,185	-761 Reduced 2.94%	25,104 $3.02 Million
Q1 2021 May 12, 2021	SELL	$53.02 - $57.62 $265,312 - $288,330	-5,004 Reduced 16.21%	25,865 $2.97 Million
Q4 2020 Feb 11, 2021	BUY	$46.78 - $53.75 $11,367 - $13,061	243 Added 0.79%	30,869 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$46.22 - $51.04 $410,063 - $452,826	-8,872 Reduced 22.46%	30,626 $2.97 Million
Q2 2020 Aug 04, 2020	BUY	$38.73 - $49.8 $1.53 Million - $1.97 Million	39,498 New	39,498 $3.67 Million

Others Institutions Holding DLN

# of Institutions

409

Shares Held

36.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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Cresset Asset Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History