Mai Capital Management Wisdomtree Tr U.S Largecap Div Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Mai Capital Management holds 263,628 shares of DLN stock, worth $21.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

263,628

Previous 266,669 1.14%

Holding current value

$21.3 Million

Previous $19.4 Million 6.75%

% of portfolio

0.2%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.86 - $78.56 $218,526 - $238,900	-3,041 Reduced 1.14%	263,628 $20.7 Million
Q2 2024 Aug 12, 2024	SELL	$68.68 - $73.31 $28,639 - $30,570	-417 Reduced 0.16%	266,669 $19.4 Million
Q1 2024 May 08, 2024	BUY	$65.84 - $72.19 $17.1 Million - $18.8 Million	260,454 Added 3927.23%	267,086 $19.3 Million
Q4 2023 Feb 09, 2024	SELL	$58.89 - $66.53 $19,963 - $22,553	-339 Reduced 4.86%	6,632 $440,000
Q3 2023 Nov 14, 2023	BUY	$61.47 - $65.66 $122 - $131	2 Added 0.03%	6,971 $428,000
Q2 2023 Aug 02, 2023	BUY	$60.35 - $63.6 $120 - $127	2 Added 0.03%	6,969 $443,000
Q1 2023 May 10, 2023	BUY	$59.37 - $64.16 $21,313 - $23,033	359 Added 5.43%	6,967 $430,000
Q2 2022 Jul 19, 2022	BUY	$57.22 - $66.91 $60,195 - $70,389	1,052 Added 18.93%	6,608 $391,000
Q1 2022 May 10, 2022	SELL	$62.31 - $66.73 $15,577 - $16,682	-250 Reduced 4.31%	5,556 $365,000
Q4 2021 Feb 11, 2022	BUY	$59.87 - $66.15 $173,802 - $192,033	2,903 Added 100.0%	5,806 $383,000
Q2 2021 Jul 19, 2021	SELL	$57.63 - $60.69 $66,505 - $70,036	-1,154 Reduced 28.44%	2,903 $349,000
Q1 2021 May 10, 2021	BUY	$53.02 - $57.62 $215,102 - $233,764	4,057 New	4,057 $465,000

Others Institutions Holding DLN

# of Institutions

403

Shares Held

36.2M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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Mai Capital Management Wisdomtree Tr U.S Largecap Div Transaction History