Ken Griffin Wisdomtree Tr U.S Largecap Div Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Citadel Advisors LLC holds 4,532 shares of DLN stock, worth $365,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,532

Previous 13,004 65.15%

Holding current value

$365,505

Previous $938,000 64.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.68 - $73.31 $581,856 - $621,082	-8,472 Reduced 65.15%	4,532 $329,000
Q1 2024 May 15, 2024	SELL	$65.84 - $72.19 $1.97 Million - $2.16 Million	-29,858 Reduced 69.66%	13,004 $938,000
Q4 2023 Feb 14, 2024	SELL	$58.89 - $66.53 $56,828 - $64,201	-965 Reduced 2.2%	42,862 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$61.47 - $65.66 $386,892 - $413,264	6,294 Added 16.77%	43,827 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$60.35 - $63.6 $808,750 - $852,303	13,401 Added 55.53%	37,533 $2.39 Million
Q1 2023 May 15, 2023	BUY	$59.37 - $64.16 $1.43 Million - $1.55 Million	24,132 New	24,132 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$55.26 - $64.34 $3.21 Million - $3.74 Million	58,062 New	58,062 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $66.91 $435,673 - $509,452	-7,614 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.31 - $66.73 $1.15 Million - $1.23 Million	-18,407 Reduced 70.74%	7,614 $500,000
Q3 2021 Nov 15, 2021	BUY	$59.65 - $63.08 $144,412 - $152,716	2,421 Added 10.26%	26,021 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$57.63 - $60.69 $1.36 Million - $1.43 Million	23,600 New	23,600 $0
Q4 2019 Feb 14, 2020	SELL	$47.98 - $53.05 $368,438 - $407,370	-7,679 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.16 - $49.83 $875,490 - $887,422	-17,809 Reduced 69.87%	7,679 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,130 Added 25.2%	25,488 $2.47 Million
Q1 2019 May 15, 2019	BUY	N/A	6,270 Added 44.51%	20,358 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-25,861 Reduced 64.74%	14,088 $0
Q2 2018 Aug 10, 2018	BUY	N/A	36,972 Added 1241.92%	39,949 $0
Q1 2018 May 11, 2018	SELL	N/A	-7,075 Reduced 70.38%	2,977 $263,000
Q4 2017 Feb 09, 2018	SELL	N/A	-5,176 Reduced 33.99%	10,052 $926,000
Q3 2017 Nov 09, 2017	BUY	N/A	15,228	15,228 $1.32 Million

Others Institutions Holding DLN

# of Institutions

396

Shares Held

36.6M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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