Fidelis I M, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Fidelis I M, LLC

$220 Million
Q3 2024

A detailed history of Fidelis I M, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Fidelis I M, LLC holds 175,010 shares of DLN stock, worth $13.5 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

175,010

Previous 173,997 0.58%

Holding current value

$13.5 Million

Previous $12.7 Million 8.61%

% of portfolio

6.24%

Previous 6.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$71.86 - $78.56 $72,794 - $79,581	1,013 Added 0.58%	175,010 $13.7 Million
Q2 2024 Sep 12, 2024	BUY	$68.68 - $73.31 $144,159 - $153,877	2,099 Added 1.22%	173,997 $12.7 Million
Q1 2024 Apr 17, 2024	BUY	$65.84 - $72.19 $147,481 - $161,705	2,240 Added 1.32%	171,898 $12.4 Million
Q4 2023 Jan 11, 2024	BUY	$58.89 - $66.53 $180,321 - $203,714	3,062 Added 1.84%	169,658 $11.3 Million
Q3 2023 Oct 10, 2023	BUY	$61.47 - $65.66 $74,993 - $80,105	1,220 Added 0.74%	166,596 $10.2 Million
Q2 2023 Aug 01, 2023	BUY	$60.35 - $63.6 $261,556 - $275,642	4,334 Added 2.69%	165,376 $10.5 Million
Q1 2023 Apr 26, 2023	BUY	$59.37 - $64.16 $755,720 - $816,692	12,729 Added 8.58%	161,042 $9.96 Million
Q4 2022 Feb 15, 2023	SELL	$55.78 - $64.63 $33,412 - $38,713	-599 Reduced 0.4%	148,313 $9.19 Million
Q3 2022 Oct 26, 2022	BUY	$55.26 - $64.34 $583,877 - $679,816	10,566 Added 7.64%	148,912 $8.23 Million
Q2 2022 Aug 16, 2022	BUY	$57.22 - $66.91 $15,506 - $18,132	271 Added 0.2%	138,346 $8.18 Million
Q1 2022 Apr 29, 2022	BUY	$62.31 - $66.73 $157,581 - $168,760	2,529 Added 1.87%	138,075 $9.07 Million
Q4 2021 Mar 02, 2022	BUY	$59.87 - $66.15 $4.17 Million - $4.6 Million	69,586 Added 105.5%	135,546 $8.95 Million
Q3 2021 Dec 09, 2021	BUY	$59.65 - $63.08 $3.93 Million - $4.16 Million	65,960 New	65,960 $7.87 Million

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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