Fmr LLC Wisdomtree Tr U.S Largecap Div Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Fmr LLC holds 28,482 shares of DLN stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,482

Previous 25,112 13.42%

Holding current value

$2.23 Million

Previous $1.81 Million 14.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.68 - $73.31 $231,451 - $247,054	3,370 Added 13.42%	28,482 $2.07 Million
Q1 2024 May 13, 2024	BUY	$65.84 - $72.19 $364,490 - $399,643	5,536 Added 28.28%	25,112 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$58.89 - $66.53 $26,500 - $29,938	450 Added 2.35%	19,576 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$61.47 - $65.66 $412,955 - $441,103	6,718 Added 54.14%	19,126 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$60.35 - $63.6 $159,022 - $167,586	2,635 Added 26.96%	12,408 $789,000
Q1 2023 May 11, 2023	BUY	$59.37 - $64.16 $64,416 - $69,613	1,085 Added 12.49%	9,773 $604,000
Q4 2022 Feb 13, 2023	BUY	$55.78 - $64.63 $165,164 - $191,369	2,961 Added 51.7%	8,688 $538,000
Q3 2022 Nov 10, 2022	SELL	$55.26 - $64.34 $10,333 - $12,031	-187 Reduced 3.16%	5,727 $316,000
Q2 2022 Aug 12, 2022	SELL	$57.22 - $66.91 $16,937 - $19,805	-296 Reduced 4.77%	5,914 $349,000
Q1 2022 May 13, 2022	BUY	$62.31 - $66.73 $498 - $533	8 Added 0.13%	6,210 $408,000
Q4 2021 Feb 14, 2022	BUY	$59.87 - $66.15 $177,275 - $195,870	2,961 Added 91.36%	6,202 $409,000
Q3 2021 Nov 15, 2021	BUY	$59.65 - $63.08 $5,607 - $5,929	94 Added 2.99%	3,241 $0
Q2 2021 Aug 13, 2021	BUY	$57.63 - $60.69 $181,361 - $190,991	3,147 New	3,147 $0

Others Institutions Holding DLN

# of Institutions

392

Shares Held

36.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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