Flynn Zito Capital Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Flynn Zito Capital Management, LLC

$205 Million
Q3 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 16,380 shares of DLN stock, worth $1.28 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

16,380

Previous 16,299 0.5%

Holding current value

$1.28 Million

Previous $1.19 Million 8.52%

% of portfolio

0.63%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$71.86 - $78.56 $5,820 - $6,363	81 Added 0.5%	16,380 $1.29 Million
Q2 2024 Aug 05, 2024	BUY	$68.68 - $73.31 $74,655 - $79,687	1,087 Added 7.15%	16,299 $1.19 Million
Q1 2024 Apr 30, 2024	BUY	$65.84 - $72.19 $434,807 - $476,742	6,604 Added 76.72%	15,212 $1.1 Million
Q4 2023 Jan 31, 2024	SELL	$58.89 - $66.53 $174,255 - $196,862	-2,959 Reduced 25.58%	8,608 $571,000
Q3 2023 Nov 06, 2023	BUY	$61.47 - $65.66 $4,118 - $4,399	67 Added 0.58%	11,567 $711,000
Q2 2023 Aug 02, 2023	BUY	$60.35 - $63.6 $30,295 - $31,927	502 Added 4.56%	11,500 $731,000
Q1 2023 May 02, 2023	BUY	$59.37 - $64.16 $3,502 - $3,785	59 Added 0.54%	10,998 $680,000
Q4 2022 Jan 27, 2023	BUY	$55.78 - $64.63 $610,177 - $706,987	10,939 New	10,939 $677,000

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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Flynn Zito Capital Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History