Holderness Investments CO Wisdomtree Tr U.S Largecap Div Transaction History

Holderness Investments CO

$455 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$34.67 - $54.17 $214,295 - $334,824	-6,181 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$47.98 - $53.05 $4,318 - $4,774	-90 Reduced 1.44%	6,181 $655,000
Q3 2019 Nov 01, 2019	BUY	$49.16 - $49.83 $3,047 - $3,089	62 Added 1.0%	6,271 $621,000
Q2 2019 Aug 02, 2019	SELL	N/A	-295 Reduced 4.54%	6,209 $602,000
Q1 2019 May 20, 2019	BUY	N/A	5 Added 0.08%	6,504 $613,000
Q4 2018 Feb 13, 2019	BUY	N/A	43 Added 0.67%	6,499 $549,000
Q3 2018 Nov 13, 2018	BUY	N/A	6 Added 0.09%	6,456 $616,000
Q2 2018 Aug 16, 2018	BUY	N/A	9 Added 0.14%	6,450 $579,000
Q1 2018 May 10, 2018	SELL	N/A	-134 Reduced 2.04%	6,441 $570,000
Q4 2017 Feb 13, 2018	SELL	N/A	-392 Reduced 5.63%	6,575 $606,000
Q3 2017 Nov 09, 2017	BUY	N/A	6,967	6,967 $605,000

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

$310 Million
0.2% of portfolio
Morgan Stanley New York, NY

2.86M
Shares

$227 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.71M
Shares

$215 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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