Mgo One Seven LLC Wisdomtree Tr U.S Largecap Div Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Mgo One Seven LLC holds 3,640 shares of DLN stock, worth $290,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,640

Previous 3,400 7.06%

Holding current value

$290,472

Previous $247,000 15.38%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.86 - $78.56 $17,246 - $18,854	240 Added 7.06%	3,640 $285,000
Q2 2024 Aug 07, 2024	BUY	$68.68 - $73.31 $1,030 - $1,099	15 Added 0.44%	3,400 $247,000
Q1 2024 May 14, 2024	BUY	$65.84 - $72.19 $724 - $794	11 Added 0.33%	3,385 $244,000
Q4 2023 Feb 14, 2024	BUY	$58.89 - $66.53 $412 - $465	7 Added 0.21%	3,374 $223,000
Q3 2023 Nov 03, 2023	BUY	$61.47 - $65.66 $983 - $1,050	16 Added 0.48%	3,367 $207,000
Q2 2023 Aug 11, 2023	BUY	$60.35 - $63.6 $1,207 - $1,272	20 Added 0.6%	3,351 $213,000
Q4 2022 Jan 25, 2023	BUY	$55.78 - $64.63 $185,803 - $215,282	3,331 New	3,331 $0
Q2 2022 Aug 10, 2022	SELL	$57.22 - $66.91 $295,484 - $345,523	-5,164 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.31 - $66.73 $3,489 - $3,736	-56 Reduced 1.07%	5,164 $339,000
Q4 2021 Feb 09, 2022	BUY	$59.87 - $66.15 $155,721 - $172,056	2,601 Added 99.31%	5,220 $345,000
Q3 2021 Nov 09, 2021	SELL	$59.65 - $63.08 $76,530 - $80,931	-1,283 Reduced 32.88%	2,619 $330,000
Q2 2021 Jul 29, 2021	BUY	$57.63 - $60.69 $81,546 - $85,876	1,415 Added 56.9%	3,902 $470,000
Q1 2021 Apr 29, 2021	BUY	$53.02 - $57.62 $11,770 - $12,791	222 Added 9.8%	2,487 $285,000
Q4 2020 Jan 22, 2021	BUY	$46.78 - $53.75 $105,956 - $121,743	2,265 New	2,265 $244,000
Q3 2020 Oct 30, 2020	SELL	$46.22 - $51.04 $119,663 - $132,142	-2,589 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$38.73 - $49.8 $9,682 - $12,450	-250 Reduced 8.81%	2,589 $240,000
Q1 2020 Apr 17, 2020	SELL	$34.67 - $54.17 $57,482 - $89,813	-1,658 Reduced 36.87%	2,839 $229,000
Q4 2019 Jan 16, 2020	BUY	$47.98 - $53.05 $84,780 - $93,739	1,767 Added 64.73%	4,497 $476,000
Q3 2019 Oct 10, 2019	BUY	$49.16 - $49.83 $134,206 - $136,035	2,730 New	2,730 $270,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,178 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	1,178 New	1,178 $99,000
Q3 2018 Oct 09, 2018	SELL	N/A	-999 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1 Reduced 0.1%	999 $88,000
Q4 2017 Feb 16, 2018	BUY	N/A	1,000	1,000 $92,000

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

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