Flow Traders U.S. LLC Wisdomtree Tr U.S Largecap Div Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$65.84 - $72.19 $1.38 Million - $1.52 Million	-21,031 Reduced 79.91%	5,289 $382,000
Q4 2023 Feb 14, 2024	BUY	$58.89 - $66.53 $207,410 - $234,318	3,522 Added 15.45%	26,320 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$61.47 - $65.66 $140,704 - $150,295	2,289 Added 11.16%	22,798 $1.4 Million
Q2 2023 Aug 09, 2023	SELL	$60.35 - $63.6 $72,359 - $76,256	-1,199 Reduced 5.52%	20,509 $1.3 Million
Q1 2023 May 12, 2023	BUY	$59.37 - $64.16 $1.29 Million - $1.39 Million	21,708 New	21,708 $1.34 Million
Q2 2021 Aug 24, 2021	SELL	$57.63 - $60.69 $286,766 - $301,993	-4,976 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.02 - $57.62 $263,827 - $286,717	4,976 New	4,976 $571,000
Q3 2020 Nov 16, 2020	SELL	$46.22 - $51.04 $139,676 - $154,242	-3,022 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.73 - $49.8 $117,042 - $150,495	3,022 New	3,022 $281,000

Others Institutions Holding DLN

# of Institutions

403

Shares Held

36.2M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

3.9M
Shares

$312 Million
0.2% of portfolio
Morgan Stanley New York, NY

2.86M
Shares

$229 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.71M
Shares

$216 Million
0.1% of portfolio
Wade G W & Inc Wellesley, MA

2.09M
Shares

$167 Million
4.52% of portfolio
Creative Planning Overland Park, KS

1.42M
Shares

$113 Million
0.11% of portfolio

About WISDOMTREE TR U.S LARGECAP DIV

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