Northern Trust Corp Wisdomtree Tr U.S Largecap Div Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Northern Trust Corp holds 16,276 shares of DLN stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,276

Previous 16,776 2.98%

Holding current value

$1.3 Million

Previous $1.22 Million 4.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.86 - $78.56 $35,930 - $39,280	-500 Reduced 2.98%	16,276 $1.28 Million
Q1 2024 May 14, 2024	BUY	$65.84 - $72.19 $395,040 - $433,140	6,000 Added 55.68%	16,776 $1.21 Million
Q1 2023 May 15, 2023	SELL	$59.37 - $64.16 $30,753 - $33,234	-518 Reduced 4.59%	10,776 $666,000
Q4 2022 Feb 13, 2023	SELL	$55.78 - $64.63 $45,181 - $52,350	-810 Reduced 6.69%	11,294 $699,000
Q2 2022 Aug 12, 2022	BUY	$57.22 - $66.91 $130,003 - $152,019	2,272 Added 23.11%	12,104 $715,000
Q1 2022 May 13, 2022	BUY	$62.31 - $66.73 $171,227 - $183,374	2,748 Added 38.79%	9,832 $646,000
Q4 2021 Feb 08, 2022	BUY	$59.87 - $66.15 $204,635 - $226,100	3,418 Added 93.24%	7,084 $468,000
Q2 2021 Aug 13, 2021	BUY	$57.63 - $60.69 $211,271 - $222,489	3,666 New	3,666 $441,000

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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Northern Trust Corp Wisdomtree Tr U.S Largecap Div Transaction History