Element Wealth, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Element Wealth, LLC holds 8,179 shares of DLN stock, worth $632,891. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,179

Previous 8,196 0.21%

Holding current value

$632,891

Previous $596,000 7.72%

% of portfolio

0.34%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$71.86 - $78.56 $1,221 - $1,335	-17 Reduced 0.21%	8,179 $642,000
Q2 2024 Aug 08, 2024	SELL	$68.68 - $73.31 $8,928 - $9,530	-130 Reduced 1.56%	8,196 $596,000
Q1 2024 May 09, 2024	BUY	$65.84 - $72.19 $1,514 - $1,660	23 Added 0.28%	8,326 $601,000
Q4 2023 Feb 01, 2024	SELL	$58.89 - $66.53 $46,699 - $52,758	-793 Reduced 8.72%	8,303 $551,000
Q3 2023 Nov 08, 2023	BUY	$61.47 - $65.66 $35,714 - $38,148	581 Added 6.82%	9,096 $559,000
Q2 2023 Aug 07, 2023	BUY	$60.35 - $63.6 $14,846 - $15,645	246 Added 2.97%	8,515 $541,000
Q1 2023 May 03, 2023	SELL	$59.37 - $64.16 $2,374 - $2,566	-40 Reduced 0.48%	8,269 $511,000
Q4 2022 Jan 17, 2023	BUY	$55.78 - $64.63 $2,565 - $2,972	46 Added 0.56%	8,309 $0
Q3 2022 Nov 08, 2022	BUY	$55.26 - $64.34 $114,775 - $133,634	2,077 Added 33.58%	8,263 $457,000
Q2 2022 Jul 22, 2022	SELL	$57.22 - $66.91 $4,634 - $5,419	-81 Reduced 1.29%	6,186 $366,000
Q1 2022 Apr 28, 2022	SELL	$62.31 - $66.73 $3,551 - $3,803	-57 Reduced 0.9%	6,267 $412,000
Q4 2021 Feb 03, 2022	BUY	$59.87 - $66.15 $194,757 - $215,185	3,253 Added 105.93%	6,324 $418,000
Q4 2020 Feb 05, 2021	SELL	$46.78 - $53.75 $25,916 - $29,777	-554 Reduced 15.28%	3,071 $330,000
Q1 2020 May 14, 2020	SELL	$34.67 - $54.17 $4,403 - $6,879	-127 Reduced 3.38%	3,625 $293,000
Q4 2019 Feb 12, 2020	BUY	$47.98 - $53.05 $180,020 - $199,043	3,752 New	3,752 $397,000

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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Element Wealth, LLC Wisdomtree Tr U.S Largecap Div Transaction History