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

Evercore Wealth Management, LLC

$6.35 Billion
Q2 2024

A detailed history of Evercore Wealth Management, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 1,130,141 shares of DLN stock, worth $88.4 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

1,130,141

Previous 1,121,943 0.73%

Holding current value

$88.4 Million

Previous $81 Million 1.51%

% of portfolio

1.3%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.68 - $73.31 $563,038 - $600,995	8,198 Added 0.73%	1,130,141 $82.2 Million
Q1 2024 May 15, 2024	BUY	$65.84 - $72.19 $3.15 Million - $3.45 Million	47,788 Added 4.45%	1,121,943 $81 Million
Q4 2023 Feb 14, 2024	SELL	$58.89 - $66.53 $1.07 Million - $1.21 Million	-18,126 Reduced 1.66%	1,074,155 $71.3 Million
Q3 2023 Nov 14, 2023	BUY	$61.47 - $65.66 $1.55 Million - $1.66 Million	25,296 Added 2.37%	1,092,281 $67.2 Million
Q2 2023 Aug 04, 2023	BUY	$60.35 - $63.6 $1.07 Million - $1.13 Million	17,734 Added 1.69%	1,066,985 $67.9 Million
Q1 2023 May 15, 2023	SELL	$59.37 - $64.16 $623,622 - $673,936	-10,504 Reduced 0.99%	1,049,251 $64.9 Million
Q4 2022 Feb 14, 2023	BUY	$55.78 - $64.63 $5.61 Million - $6.5 Million	100,499 Added 10.48%	1,059,755 $65.7 Million
Q3 2022 Nov 14, 2022	BUY	$55.26 - $64.34 $1.31 Million - $1.53 Million	23,721 Added 2.54%	959,256 $53 Million
Q2 2022 Aug 15, 2022	BUY	$57.22 - $66.91 $2.47 Million - $2.89 Million	43,240 Added 4.85%	935,535 $55.3 Million
Q1 2022 May 16, 2022	SELL	$62.31 - $66.73 $53.7 Million - $57.5 Million	-861,182 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.87 - $66.15 $24.8 Million - $27.4 Million	414,297 Added 92.71%	861,182 $56.9 Million
Q3 2021 Nov 15, 2021	SELL	$59.65 - $63.08 $527,067 - $557,374	-8,836 Reduced 1.94%	446,885 $53.3 Million
Q2 2021 Aug 16, 2021	BUY	$57.63 - $60.69 $195,884 - $206,285	3,399 Added 0.75%	455,721 $54.8 Million
Q1 2021 May 17, 2021	BUY	$53.02 - $57.62 $249,830 - $271,505	4,712 Added 1.05%	452,322 $51.9 Million
Q4 2020 Feb 16, 2021	SELL	$46.78 - $53.75 $61,609 - $70,788	-1,317 Reduced 0.29%	447,610 $48.1 Million
Q3 2020 Nov 16, 2020	SELL	$46.22 - $51.04 $360,839 - $398,469	-7,807 Reduced 1.71%	448,927 $43.6 Million
Q2 2020 Aug 13, 2020	SELL	$38.73 - $49.8 $1.02 Million - $1.31 Million	-26,258 Reduced 5.44%	456,734 $42.4 Million
Q1 2020 May 14, 2020	SELL	$34.67 - $54.17 $118,502 - $185,153	-3,418 Reduced 0.7%	482,992 $39.1 Million
Q4 2019 Feb 13, 2020	BUY	$47.98 - $53.05 $1.97 Million - $2.17 Million	40,987 Added 9.2%	486,410 $51.5 Million
Q3 2019 Nov 14, 2019	BUY	$49.16 - $49.83 $6.83 Million - $6.92 Million	138,867 Added 45.3%	445,423 $44.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,909 Added 1.63%	306,556 $29.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-26,139 Reduced 7.97%	301,647 $28.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-371 Reduced 0.11%	327,786 $27.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-28,386 Reduced 7.96%	328,157 $31.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,630 Reduced 1.55%	356,543 $32 Million
Q1 2018 May 15, 2018	SELL	N/A	-58,295 Reduced 13.86%	362,173 $32 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,381 Reduced 1.03%	420,468 $38.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	424,849	424,849 $36.9 Million

Others Institutions Holding DLN

# of Institutions

389

Shares Held

36.6M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
Sector ETFs
Industry ETFs

More about DLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evercore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.

Account

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