Evergreen Capital Management LLC Wisdomtree Tr U.S Largecap Div Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$57.22 - $66.91 $1.06 Million - $1.24 Million	-18,530 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.31 - $66.73 $4,860 - $5,204	78 Added 0.42%	18,530 $1.22 Million
Q4 2021 Mar 11, 2022	BUY	$59.87 - $66.15 $555,833 - $614,136	9,284 Added 101.27%	18,452 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$59.65 - $63.08 $2,982 - $3,154	50 Added 0.55%	9,168 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$57.63 - $60.69 $2,939 - $3,095	51 Added 0.56%	9,118 $1.1 Million
Q1 2021 May 17, 2021	BUY	$53.02 - $57.62 $2,385 - $2,592	45 Added 0.5%	9,067 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$46.78 - $53.75 $3,368 - $3,870	72 Added 0.8%	9,022 $970,000
Q3 2020 Nov 16, 2020	BUY	$46.22 - $51.04 $2,634 - $2,909	57 Added 0.64%	8,950 $868,000
Q2 2020 Aug 14, 2020	BUY	$38.73 - $49.8 $344,425 - $442,871	8,893 New	8,893 $826,000

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

3.9M
Shares

$309 Million
0.2% of portfolio
Morgan Stanley New York, NY

2.86M
Shares

$226 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.71M
Shares

$214 Million
0.1% of portfolio
Wade G W & Inc Wellesley, MA

2.09M
Shares

$166 Million
4.52% of portfolio
Creative Planning Overland Park, KS

1.42M
Shares

$112 Million
0.11% of portfolio

About WISDOMTREE TR U.S LARGECAP DIV

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