Keybank National Association Wisdomtree Tr U.S Largecap Div Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Keybank National Association holds 28,703 shares of DLN stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,703

Previous 29,375 2.29%

Holding current value

$2.27 Million

Previous $2.14 Million 5.47%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$71.86 - $78.56 $48,289 - $52,792	-672 Reduced 2.29%	28,703 $2.25 Million
Q1 2024 May 14, 2024	SELL	$65.84 - $72.19 $216,547 - $237,432	-3,289 Reduced 10.07%	29,375 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$58.89 - $66.53 $178,083 - $201,186	3,024 Added 10.2%	32,664 $2.17 Million
Q3 2023 Nov 08, 2023	SELL	$61.47 - $65.66 $35,529 - $37,951	-578 Reduced 1.91%	29,640 $1.82 Million
Q2 2023 Aug 01, 2023	SELL	$60.35 - $63.6 $1,569 - $1,653	-26 Reduced 0.09%	30,218 $1.92 Million
Q1 2023 May 10, 2023	SELL	$59.37 - $64.16 $4,630 - $5,004	-78 Reduced 0.26%	30,244 $1.87 Million
Q4 2022 Jan 31, 2023	SELL	$55.78 - $64.63 $15,060 - $17,450	-270 Reduced 0.88%	30,322 $1.88 Million
Q2 2022 Aug 08, 2022	BUY	$57.22 - $66.91 $38,337 - $44,829	670 Added 2.24%	30,592 $1.81 Million
Q1 2022 Apr 28, 2022	SELL	$62.31 - $66.73 $68,541 - $73,403	-1,100 Reduced 3.55%	29,922 $1.97 Million
Q4 2021 Feb 07, 2022	BUY	$59.87 - $66.15 $918,765 - $1.02 Million	15,346 Added 97.89%	31,022 $2.05 Million
Q3 2021 Nov 08, 2021	BUY	$59.65 - $63.08 $9,842 - $10,408	165 Added 1.06%	15,676 $1.87 Million
Q2 2021 Aug 12, 2021	SELL	$57.63 - $60.69 $31,696 - $33,379	-550 Reduced 3.42%	15,511 $1.87 Million
Q1 2021 May 07, 2021	BUY	$53.02 - $57.62 $100,738 - $109,478	1,900 Added 13.42%	16,061 $1.84 Million
Q3 2020 Oct 29, 2020	BUY	$46.22 - $51.04 $70,069 - $77,376	1,516 Added 11.99%	14,161 $1.37 Million
Q3 2019 Nov 04, 2019	BUY	$49.16 - $49.83 $16,812 - $17,041	342 Added 2.78%	12,645 $1.25 Million
Q2 2019 Aug 01, 2019	BUY	N/A	503 Added 4.26%	12,303 $1.19 Million
Q1 2019 May 08, 2019	BUY	N/A	1,700 Added 16.83%	11,800 $1.11 Million
Q2 2018 Aug 08, 2018	BUY	N/A	10,100 New	10,100 $906,000

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

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Keybank National Association Wisdomtree Tr U.S Largecap Div Transaction History