Newbridge Financial Services Group, Inc. Wisdomtree Tr U.S Largecap Div Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 11,527 shares of DLN stock, worth $911,209. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,527

Previous 10,501 9.77%

Holding current value

$911,209

Previous $763,000 18.61%

% of portfolio

0.33%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.86 - $78.56 $73,728 - $80,602	1,026 Added 9.77%	11,527 $905,000
Q2 2024 Sep 11, 2024	SELL	$68.68 - $73.31 $8,104 - $8,650	-118 Reduced 1.11%	10,501 $763,000
Q1 2024 Apr 24, 2024	SELL	$65.84 - $72.19 $12,246 - $13,427	-186 Reduced 1.72%	10,619 $766,000
Q4 2023 Mar 28, 2024	SELL	$58.89 - $66.53 $93,281 - $105,383	-1,584 Reduced 12.79%	10,805 $717,000
Q3 2023 Oct 17, 2023	SELL	$61.47 - $65.66 $3,134 - $3,348	-51 Reduced 0.41%	12,389 $761,000
Q2 2023 Jul 21, 2023	SELL	$60.35 - $63.6 $78,696 - $82,934	-1,304 Reduced 9.49%	12,440 $791,000
Q1 2023 Apr 18, 2023	SELL	$59.37 - $64.16 $6,411 - $6,929	-108 Reduced 0.78%	13,744 $850,000
Q4 2022 Jan 17, 2023	SELL	$55.78 - $64.63 $36,424 - $42,203	-653 Reduced 4.5%	13,852 $0
Q3 2022 Oct 13, 2022	SELL	$55.26 - $64.34 $6,299 - $7,334	-114 Reduced 0.78%	14,505 $802,000
Q2 2022 Jul 15, 2022	SELL	$57.22 - $66.91 $11,157 - $13,047	-195 Reduced 1.32%	14,619 $864,000
Q1 2022 Apr 26, 2022	SELL	$62.31 - $66.73 $34,519 - $36,968	-554 Reduced 3.6%	14,814 $974,000
Q4 2021 Jan 19, 2022	BUY	$59.87 - $66.15 $457,466 - $505,452	7,641 Added 98.89%	15,368 $1.02 Million
Q3 2021 Oct 27, 2021	SELL	$59.65 - $63.08 $42,828 - $45,291	-718 Reduced 8.5%	7,727 $922,000
Q2 2021 Sep 07, 2021	SELL	$57.63 - $60.69 $15,790 - $16,629	-274 Reduced 3.14%	8,445 $1.02 Million
Q1 2021 Sep 07, 2021	SELL	$53.02 - $57.62 $22,798 - $24,776	-430 Reduced 4.7%	8,719 $1 Million
Q4 2020 Sep 07, 2021	SELL	$46.78 - $53.75 $13,612 - $15,641	-291 Reduced 3.08%	9,149 $984,000
Q3 2020 Sep 07, 2021	BUY	$46.22 - $51.04 $436,316 - $481,817	9,440 New	9,440 $916,000

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

Ticker DLN
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Newbridge Financial Services Group, Inc. Wisdomtree Tr U.S Largecap Div Transaction History