Lebenthal Global Advisors, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Lebenthal Global Advisors, LLC

$453 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$59.37 - $64.16 $59 - $64	1 Added 0.02%	4,151 $256,000
Q4 2022 Feb 06, 2023	BUY	$55.78 - $64.63 $19,523 - $22,620	350 Added 9.21%	4,150 $257,000
Q2 2022 Aug 05, 2022	BUY	$57.22 - $66.91 $3,032 - $3,546	53 Added 1.41%	3,800 $224,000
Q1 2022 May 10, 2022	BUY	$62.31 - $66.73 $62 - $66	1 Added 0.03%	3,747 $246,000
Q4 2021 Apr 15, 2022	SELL	$59.87 - $66.15 $35,922 - $39,690	-600 Reduced 13.81%	3,746 $247,000
Q4 2021 Feb 15, 2022	BUY	$59.87 - $66.15 $130,097 - $143,743	2,173 Added 100.0%	4,346 $287,000
Q3 2021 Nov 01, 2021	BUY	$59.65 - $63.08 $129,619 - $137,072	2,173 New	2,173 $259,000
Q1 2021 May 07, 2021	SELL	$53.02 - $57.62 $19,670 - $21,377	-371 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$46.78 - $53.75 $17,355 - $19,941	371 New	371 $39,000

Others Institutions Holding DLN

# of Institutions

389

Shares Held

36.6M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

3.94M
Shares

$310 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

2.92M
Shares

$230 Million
0.11% of portfolio
Morgan Stanley New York, NY

2.8M
Shares

$220 Million
0.02% of portfolio
Wade G W & Inc Wellesley, MA

2.09M
Shares

$165 Million
4.52% of portfolio
Creative Planning Overland Park, KS

1.43M
Shares

$112 Million
0.11% of portfolio

About WISDOMTREE TR U.S LARGECAP DIV

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