J.W. Cole Advisors, Inc. Wisdomtree Tr U.S Largecap Div Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,356 shares of DLN stock, worth $367,428. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,356

Previous 26,379 83.49%

Holding current value

$367,428

Previous $2.05 Million 83.19%

% of portfolio

0.01%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$76.77 - $82.22 $1.69 Million - $1.81 Million	-22,023 Reduced 83.49%	4,356 $345,000
Q4 2024 Jan 30, 2025	BUY	$77.23 - $82.11 $9,499 - $10,099	123 Added 0.47%	26,379 $2.05 Million
Q3 2024 Oct 24, 2024	BUY	$71.86 - $78.56 $29,390 - $32,131	409 Added 1.58%	26,256 $2.06 Million
Q2 2024 Aug 08, 2024	SELL	$68.68 - $73.31 $137 - $146	-2 Reduced 0.01%	25,847 $1.88 Million
Q1 2024 Apr 30, 2024	BUY	$65.84 - $72.19 $2,436 - $2,671	37 Added 0.14%	25,849 $1.87 Million
Q4 2023 Jan 31, 2024	SELL	$58.89 - $66.53 $1.19 Million - $1.34 Million	-20,178 Reduced 43.87%	25,812 $1.71 Million
Q3 2023 Oct 24, 2023	SELL	$61.47 - $65.66 $23,543 - $25,147	-383 Reduced 0.83%	45,990 $2.83 Million
Q2 2023 Jul 27, 2023	SELL	$60.35 - $63.6 $40,313 - $42,484	-668 Reduced 1.42%	46,373 $2.95 Million
Q1 2023 May 03, 2023	BUY	$59.37 - $64.16 $71,422 - $77,184	1,203 Added 2.62%	47,041 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$55.78 - $64.63 $7,028 - $8,143	-126 Reduced 0.27%	45,838 $2.84 Million
Q3 2022 Oct 31, 2022	SELL	$55.26 - $64.34 $2.29 Million - $2.67 Million	-41,441 Reduced 47.41%	45,964 $2.54 Million
Q2 2022 Jul 27, 2022	SELL	$57.22 - $66.91 $1.45 Million - $1.7 Million	-25,405 Reduced 22.52%	87,405 $5.17 Million
Q1 2022 Jun 10, 2022	SELL	$62.31 - $66.73 $10 Million - $10.7 Million	-160,940 Reduced 58.79%	112,810 $7.41 Million
Q1 2022 May 16, 2022	BUY	$62.31 - $66.73 $10 Million - $10.8 Million	161,145 Added 143.11%	273,750 $7.27 Million
Q4 2021 Jan 25, 2022	BUY	$59.87 - $66.15 $6.74 Million - $7.45 Million	112,605 New	112,605 $7.44 Million
Q3 2021 Oct 26, 2021	SELL	$59.65 - $63.08 $3.32 Million - $3.51 Million	-55,693 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$57.63 - $60.69 $34,693 - $36,535	602 Added 1.09%	55,693 $6.7 Million
Q1 2021 Apr 28, 2021	BUY	$53.02 - $57.62 $65,691 - $71,391	1,239 Added 2.3%	55,091 $6.32 Million
Q4 2020 Feb 12, 2021	BUY	$46.78 - $53.75 $22,033 - $25,316	471 Added 0.88%	53,852 $5.79 Million
Q3 2020 Nov 05, 2020	BUY	$46.22 - $51.04 $147,164 - $162,511	3,184 Added 6.34%	53,381 $5.18 Million
Q2 2020 Aug 07, 2020	BUY	$38.73 - $49.8 $1.94 Million - $2.5 Million	50,197 New	50,197 $4.66 Million
Q1 2020 May 07, 2020	SELL	$34.67 - $54.17 $1.88 Million - $2.94 Million	-54,352 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$47.98 - $53.05 $2.61 Million - $2.88 Million	54,352 New	54,352 $5.76 Million

Others Institutions Holding DLN

# of Institutions

466

Shares Held

41.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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J.W. Cole Advisors, Inc. Wisdomtree Tr U.S Largecap Div Transaction History