Cwm, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Cwm, LLC holds 3,381 shares of DLN stock, worth $267,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,381

Previous 3,372 0.27%

Holding current value

$267,268

Previous $245,000 8.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$71.86 - $78.56 $646 - $707	9 Added 0.27%	3,381 $266,000
Q2 2024 Jul 09, 2024	BUY	$68.68 - $73.31 $90,657 - $96,769	1,320 Added 64.33%	3,372 $245,000
Q1 2024 Apr 05, 2024	BUY	$65.84 - $72.19 $34,763 - $38,116	528 Added 34.65%	2,052 $148,000
Q4 2023 Feb 01, 2024	BUY	$58.89 - $66.53 $3,297 - $3,725	56 Added 3.81%	1,524 $101,000
Q3 2023 Oct 11, 2023	BUY	$61.47 - $65.66 $10,511 - $11,227	171 Added 13.18%	1,468 $90,000
Q2 2023 Aug 03, 2023	BUY	$60.35 - $63.6 $12,251 - $12,910	203 Added 18.56%	1,297 $82,000
Q1 2023 Apr 28, 2023	SELL	$59.37 - $64.16 $1,306 - $1,411	-22 Reduced 1.97%	1,094 $68,000
Q2 2022 Jul 28, 2022	SELL	$57.22 - $66.91 $9,441 - $11,040	-165 Reduced 12.88%	1,116 $66,000
Q1 2022 Apr 21, 2022	BUY	$62.31 - $66.73 $21,621 - $23,155	347 Added 37.15%	1,281 $84,000
Q4 2021 Jan 31, 2022	BUY	$59.87 - $66.15 $27,959 - $30,892	467 Added 100.0%	934 $62,000
Q1 2020 Sep 15, 2021	BUY	$34.67 - $54.17 $10,331 - $16,142	298 Added 176.33%	467 $56,000
Q1 2020 Apr 28, 2020	SELL	$34.67 - $54.17 $10,331 - $16,142	-298 Reduced 63.81%	169 $14,000
Q4 2019 Sep 14, 2021	BUY	$47.98 - $53.05 $21,495 - $23,766	448 Added 2357.89%	467 $56,000
Q4 2019 Jan 27, 2020	SELL	$47.98 - $53.05 $21,495 - $23,766	-448 Reduced 95.93%	19 $2,000
Q3 2019 Sep 14, 2021	BUY	$49.16 - $49.83 $22,957 - $23,270	467 New	467 $56,000
Q3 2019 Oct 22, 2019	SELL	$49.16 - $49.83 $22,957 - $23,270	-467 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	455 Added 3791.67%	467 $56,000
Q2 2019 Jul 31, 2019	SELL	N/A	-455 Reduced 97.43%	12 $1,000
Q1 2019 Sep 02, 2021	BUY	N/A	467 New	467 $0

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

Ticker DLN
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