D.A. Davidson & Co. Wisdomtree Tr U.S Largecap Div Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, D.A. Davidson & Co. holds 119,660 shares of DLN stock, worth $9.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

119,660

Previous 101,448 17.95%

Holding current value

$9.46 Million

Previous $7.38 Million 27.37%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.86 - $78.56 $1.31 Million - $1.43 Million	18,212 Added 17.95%	119,660 $9.4 Million
Q2 2024 Jul 31, 2024	BUY	$68.68 - $73.31 $1.77 Million - $1.89 Million	25,729 Added 33.98%	101,448 $7.38 Million
Q1 2024 May 13, 2024	SELL	$65.84 - $72.19 $38,121 - $41,798	-579 Reduced 0.76%	75,719 $5.47 Million
Q4 2023 Feb 09, 2024	SELL	$58.89 - $66.53 $164,538 - $185,884	-2,794 Reduced 3.53%	76,298 $5.06 Million
Q3 2023 Nov 08, 2023	BUY	$61.47 - $65.66 $92,758 - $99,080	1,509 Added 1.95%	79,092 $4.86 Million
Q2 2023 Aug 10, 2023	BUY	$60.35 - $63.6 $133,494 - $140,683	2,212 Added 2.93%	77,583 $4.93 Million
Q1 2023 Apr 25, 2023	SELL	$59.37 - $64.16 $166,295 - $179,712	-2,801 Reduced 3.58%	75,371 $4.66 Million
Q4 2022 Feb 03, 2023	SELL	$55.78 - $64.63 $537,719 - $623,033	-9,640 Reduced 10.98%	78,172 $4.84 Million
Q3 2022 Nov 07, 2022	SELL	$55.26 - $64.34 $144,007 - $167,670	-2,606 Reduced 2.88%	87,812 $4.85 Million
Q2 2022 Jul 28, 2022	SELL	$57.22 - $66.91 $281,808 - $329,531	-4,925 Reduced 5.17%	90,418 $5.34 Million
Q1 2022 May 12, 2022	SELL	$62.31 - $66.73 $1.15 Million - $1.23 Million	-18,426 Reduced 16.2%	95,343 $6.27 Million
Q4 2021 Jan 31, 2022	BUY	$59.87 - $66.15 $3.52 Million - $3.89 Million	58,755 Added 106.8%	113,769 $7.51 Million
Q3 2021 Nov 15, 2021	BUY	$59.65 - $63.08 $185,451 - $196,115	3,109 Added 5.99%	55,014 $6.56 Million
Q2 2021 Aug 10, 2021	SELL	$57.63 - $60.69 $30,543 - $32,165	-530 Reduced 1.01%	51,905 $6.25 Million
Q1 2021 May 07, 2021	SELL	$53.02 - $57.62 $69,297 - $75,309	-1,307 Reduced 2.43%	52,435 $6.01 Million
Q4 2020 Feb 10, 2021	SELL	$46.78 - $53.75 $48,885 - $56,168	-1,045 Reduced 1.91%	53,742 $5.78 Million
Q3 2020 Nov 02, 2020	BUY	$46.22 - $51.04 $130,479 - $144,085	2,823 Added 5.43%	54,787 $5.32 Million
Q2 2020 Aug 10, 2020	BUY	$38.73 - $49.8 $118,784 - $152,736	3,067 Added 6.27%	51,964 $4.83 Million
Q1 2020 May 05, 2020	SELL	$34.67 - $54.17 $16,641 - $26,001	-480 Reduced 0.97%	48,897 $3.96 Million
Q4 2019 Feb 14, 2020	BUY	$47.98 - $53.05 $52,010 - $57,506	1,084 Added 2.24%	49,377 $5.23 Million
Q3 2019 Nov 05, 2019	BUY	$49.16 - $49.83 $208,782 - $211,628	4,247 Added 9.64%	48,293 $4.78 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,562 Added 6.18%	44,046 $4.27 Million
Q1 2019 May 13, 2019	BUY	N/A	1,630 Added 4.09%	41,484 $3.91 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,884 Added 4.96%	39,854 $3.37 Million
Q3 2018 Nov 13, 2018	BUY	N/A	25,836 Added 212.92%	37,970 $3.62 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-178 Reduced 1.45%	12,134 $1.09 Million
Q1 2018 May 04, 2018	SELL	N/A	-580 Reduced 4.5%	12,312 $1.09 Million
Q4 2017 Feb 08, 2018	BUY	N/A	511 Added 4.13%	12,892 $1.19 Million
Q3 2017 Nov 08, 2017	BUY	N/A	790 Added 6.82%	12,381 $1.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,591	11,591 $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

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