Envestnet Asset Management Inc Wisdomtree Tr U.S Largecap Div Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Envestnet Asset Management Inc holds 553,140 shares of DLN stock, worth $43.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

553,140

Previous 579,517 4.55%

Holding current value

$43.5 Million

Previous $42.2 Million 3.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.86 - $78.56 $1.9 Million - $2.07 Million	-26,377 Reduced 4.55%	553,140 $43.5 Million
Q2 2024 Aug 08, 2024	SELL	$68.68 - $73.31 $1.96 Million - $2.09 Million	-28,494 Reduced 4.69%	579,517 $42.2 Million
Q1 2024 May 13, 2024	SELL	$65.84 - $72.19 $44,639 - $48,944	-678 Reduced 0.11%	608,011 $43.9 Million
Q4 2023 Feb 13, 2024	SELL	$58.89 - $66.53 $3.53 Million - $3.99 Million	-60,003 Reduced 8.97%	608,689 $40.4 Million
Q3 2023 Nov 13, 2023	SELL	$61.47 - $65.66 $13.4 Million - $14.3 Million	-218,492 Reduced 24.63%	668,692 $41.1 Million
Q2 2023 Aug 04, 2023	BUY	$60.35 - $63.6 $14.7 Million - $15.5 Million	243,821 Added 37.9%	887,184 $56.4 Million
Q1 2023 May 11, 2023	BUY	$59.37 - $64.16 $1.8 Million - $1.95 Million	30,333 Added 4.95%	643,363 $39.8 Million
Q4 2022 Feb 07, 2023	BUY	$55.78 - $64.63 $207,836 - $240,811	3,726 Added 0.61%	613,030 $38 Million
Q3 2022 Nov 10, 2022	BUY	$55.26 - $64.34 $525,412 - $611,744	9,508 Added 1.59%	609,304 $33.7 Million
Q2 2022 Aug 03, 2022	BUY	$57.22 - $66.91 $259,206 - $303,102	4,530 Added 0.76%	599,796 $35.4 Million
Q1 2022 May 04, 2022	SELL	$62.31 - $66.73 $1.5 Million - $1.6 Million	-24,050 Reduced 3.88%	595,266 $39.1 Million
Q4 2021 Feb 04, 2022	BUY	$59.87 - $66.15 $18.2 Million - $20.1 Million	304,302 Added 96.6%	619,316 $40.9 Million
Q3 2021 Oct 07, 2021	SELL	$59.65 - $63.08 $82,197 - $86,924	-1,378 Reduced 0.44%	315,014 $37.6 Million
Q2 2021 Aug 04, 2021	BUY	$57.63 - $60.69 $1.46 Million - $1.53 Million	25,263 Added 8.68%	316,392 $38.1 Million
Q1 2021 May 04, 2021	BUY	$53.02 - $57.62 $2.07 Million - $2.25 Million	39,018 Added 15.48%	291,129 $33.4 Million
Q4 2020 Feb 02, 2021	BUY	$46.78 - $53.75 $1.2 Million - $1.38 Million	25,686 Added 11.34%	252,111 $27.1 Million
Q3 2020 Oct 09, 2020	BUY	$46.22 - $51.04 $1.34 Million - $1.48 Million	29,088 Added 14.74%	226,425 $22 Million
Q2 2020 Jul 08, 2020	BUY	$38.73 - $49.8 $835,367 - $1.07 Million	21,569 Added 12.27%	197,337 $18.3 Million
Q1 2020 Apr 23, 2020	BUY	$34.67 - $54.17 $399,918 - $624,850	11,535 Added 7.02%	175,768 $14.2 Million
Q4 2019 Feb 11, 2020	BUY	$47.98 - $53.05 $969,243 - $1.07 Million	20,201 Added 14.03%	164,233 $17.4 Million
Q3 2019 Oct 17, 2019	BUY	$49.16 - $49.83 $673,000 - $682,172	13,690 Added 10.5%	144,032 $14.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	22,806 Added 21.21%	130,342 $12.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-9,474 Reduced 8.1%	107,536 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	75,600 Added 182.56%	117,010 $9.88 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-26,543 Reduced 39.06%	41,410 $3.95 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-14,739 Reduced 17.82%	67,953 $6.1 Million
Q1 2018 May 09, 2018	BUY	N/A	28,812 Added 53.47%	82,692 $7.26 Million
Q4 2017 Feb 20, 2018	BUY	N/A	4,639 Added 9.42%	53,880 $4.96 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-89 Reduced 0.18%	49,241 $4.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,330	49,330 $4.15 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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Envestnet Asset Management Inc Wisdomtree Tr U.S Largecap Div Transaction History