Lpl Financial LLC Wisdomtree Tr U.S Largecap Div Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Lpl Financial LLC holds 2,710,278 shares of DLN stock, worth $215 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,710,278

Previous 2,922,155 7.25%

Holding current value

$215 Million

Previous $213 Million 0.16%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.86 - $78.56 $15.2 Million - $16.6 Million	-211,877 Reduced 7.25%	2,710,278 $213 Million
Q2 2024 Aug 07, 2024	BUY	$68.68 - $73.31 $3.62 Million - $3.87 Million	52,769 Added 1.84%	2,922,155 $213 Million
Q1 2024 May 10, 2024	SELL	$65.84 - $72.19 $26.5 Million - $29.1 Million	-402,486 Reduced 12.3%	2,869,386 $207 Million
Q4 2023 Feb 14, 2024	BUY	$58.89 - $66.53 $15.7 Million - $17.8 Million	266,964 Added 8.88%	3,271,872 $217 Million
Q3 2023 Nov 13, 2023	BUY	$61.47 - $65.66 $12.6 Million - $13.5 Million	205,054 Added 7.32%	3,004,908 $185 Million
Q2 2023 Jul 31, 2023	BUY	$60.35 - $63.6 $16.2 Million - $17.1 Million	268,309 Added 10.6%	2,799,854 $178 Million
Q1 2023 May 10, 2023	BUY	$59.37 - $64.16 $239,498 - $258,821	4,034 Added 0.16%	2,531,545 $157 Million
Q4 2022 Feb 07, 2023	BUY	$55.78 - $64.63 $16.1 Million - $18.6 Million	288,419 Added 12.88%	2,527,511 $157 Million
Q3 2022 Nov 14, 2022	BUY	$55.26 - $64.34 $20.8 Million - $24.2 Million	376,321 Added 20.2%	2,239,092 $124 Million
Q2 2022 Aug 12, 2022	SELL	$57.22 - $66.91 $1.25 Million - $1.46 Million	-21,792 Reduced 1.16%	1,862,771 $110 Million
Q1 2022 May 16, 2022	BUY	$62.31 - $66.73 $14.1 Million - $15.1 Million	226,106 Added 13.63%	1,884,563 $124 Million
Q4 2021 Feb 14, 2022	BUY	$59.87 - $66.15 $48 Million - $53.1 Million	802,286 Added 93.71%	1,658,457 $110 Million
Q3 2021 Nov 15, 2021	BUY	$59.65 - $63.08 $7.61 Million - $8.05 Million	127,622 Added 17.52%	856,171 $102 Million
Q2 2021 Aug 13, 2021	BUY	$57.63 - $60.69 $2.19 Million - $2.31 Million	38,013 Added 5.5%	728,549 $87.7 Million
Q1 2021 May 14, 2021	BUY	$53.02 - $57.62 $2.09 Million - $2.27 Million	39,390 Added 6.05%	690,536 $79.2 Million
Q4 2020 Feb 12, 2021	BUY	$46.78 - $53.75 $3.56 Million - $4.09 Million	76,077 Added 13.23%	651,146 $70 Million
Q3 2020 Nov 09, 2020	BUY	$46.22 - $51.04 $8.79 Million - $9.71 Million	190,237 Added 49.43%	575,069 $55.8 Million
Q2 2020 Aug 13, 2020	BUY	$38.73 - $49.8 $6.93 Million - $8.91 Million	178,907 Added 86.88%	384,832 $35.7 Million
Q1 2020 May 14, 2020	SELL	$34.67 - $54.17 $4.31 Million - $6.74 Million	-124,404 Reduced 37.66%	205,925 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$47.98 - $53.05 $1.07 Million - $1.18 Million	22,308 Added 7.24%	330,329 $35 Million
Q3 2019 Nov 13, 2019	SELL	$49.16 - $49.83 $157,901 - $160,053	-3,212 Reduced 1.03%	308,021 $30.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	147,975 Added 90.64%	311,233 $30.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-38,057 Reduced 18.9%	163,258 $15.4 Million
Q4 2018 Feb 07, 2019	BUY	N/A	45,861 Added 29.5%	201,315 $17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,854 Added 1.21%	155,454 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,125 Added 0.74%	153,600 $13.8 Million
Q1 2018 May 15, 2018	BUY	N/A	3,419 Added 2.29%	152,475 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,042 Added 2.08%	149,056 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,372 Reduced 2.26%	146,014 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,386	149,386 $12.6 Million

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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Lpl Financial LLC Wisdomtree Tr U.S Largecap Div Transaction History