Mission Wealth Management, LP Wisdomtree Tr U.S Largecap Div Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Mission Wealth Management, LP holds 36,214 shares of DLN stock, worth $2.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,214

Previous 38,571 6.11%

Holding current value

$2.92 Million

Previous $2.81 Million 1.35%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$71.86 - $78.56 $169,374 - $185,165	-2,357 Reduced 6.11%	36,214 $2.84 Million
Q2 2024 Aug 02, 2024	SELL	$68.68 - $73.31 $79,050 - $84,379	-1,151 Reduced 2.9%	38,571 $2.81 Million
Q1 2024 Apr 30, 2024	SELL	$65.84 - $72.19 $45,758 - $50,172	-695 Reduced 1.72%	39,722 $2.87 Million
Q3 2023 Oct 23, 2023	SELL	$61.47 - $65.66 $7,437 - $7,944	-121 Reduced 0.3%	40,417 $2.49 Million
Q2 2023 Aug 04, 2023	SELL	$60.35 - $63.6 $7,242 - $7,632	-120 Reduced 0.3%	40,538 $2.58 Million
Q1 2023 Apr 07, 2023	SELL	$59.37 - $64.16 $55,807 - $60,310	-940 Reduced 2.26%	40,658 $2.52 Million
Q4 2022 Feb 02, 2023	BUY	$55.78 - $64.63 $76,418 - $88,543	1,370 Added 3.41%	41,598 $2.58 Million
Q3 2022 Oct 12, 2022	SELL	$55.26 - $64.34 $138,536 - $161,300	-2,507 Reduced 5.87%	40,228 $2.22 Million
Q2 2022 Jul 27, 2022	SELL	$57.22 - $66.91 $13,446 - $15,723	-235 Reduced 0.55%	42,735 $2.53 Million
Q1 2022 Apr 25, 2022	SELL	$62.31 - $66.73 $903,245 - $967,318	-14,496 Reduced 25.23%	42,970 $2.82 Million
Q4 2021 Feb 11, 2022	BUY	$59.87 - $66.15 $1.72 Million - $1.9 Million	28,733 Added 100.0%	57,466 $3.8 Million
Q3 2021 Nov 05, 2021	SELL	$59.65 - $63.08 $3,877 - $4,100	-65 Reduced 0.23%	28,733 $3.43 Million
Q2 2021 Aug 10, 2021	SELL	$57.63 - $60.69 $101,774 - $107,178	-1,766 Reduced 5.78%	28,798 $3.47 Million
Q1 2021 May 10, 2021	SELL	$53.02 - $57.62 $280,316 - $304,636	-5,287 Reduced 14.75%	30,564 $3.51 Million
Q4 2020 Jan 19, 2021	SELL	$46.78 - $53.75 $163,823 - $188,232	-3,502 Reduced 8.9%	35,851 $3.85 Million
Q3 2020 Oct 16, 2020	BUY	$46.22 - $51.04 $34,202 - $37,769	740 Added 1.92%	39,353 $3.82 Million
Q2 2020 Aug 03, 2020	BUY	$38.73 - $49.8 $104,493 - $134,360	2,698 Added 7.51%	38,613 $3.59 Million
Q1 2020 Apr 10, 2020	BUY	$34.67 - $54.17 $193,493 - $302,322	5,581 Added 18.4%	35,915 $2.91 Million
Q4 2019 Jan 21, 2020	BUY	$47.98 - $53.05 $12,570 - $13,899	262 Added 0.87%	30,334 $3.21 Million
Q3 2019 Oct 16, 2019	SELL	$49.16 - $49.83 $5,899 - $5,979	-120 Reduced 0.4%	30,072 $2.98 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-410 Reduced 1.34%	30,192 $2.93 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,390 Reduced 9.97%	30,602 $2.88 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-695 Reduced 2.0%	33,992 $2.87 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-14,155 Reduced 28.98%	34,687 $3.31 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,377 Reduced 2.74%	48,842 $4.38 Million
Q1 2018 May 04, 2018	SELL	N/A	-826 Reduced 1.62%	50,219 $4.44 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,135 Reduced 5.79%	51,045 $4.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,919 Reduced 5.11%	54,180 $4.71 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,099	57,099 $4.8 Million

Others Institutions Holding DLN

# of Institutions

403

Shares Held

36.2M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
Sector ETFs
Industry ETFs

More about DLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Wisdomtree Tr U.S Largecap Div Transaction History