One Capital Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$59.37 - $64.16 $14.9 Million - $16.1 Million	-250,474 Reduced 98.21%	4,575 $283,000
Q4 2022 Feb 15, 2023	BUY	$55.78 - $64.63 $900,010 - $1.04 Million	16,135 Added 6.75%	255,049 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$55.26 - $64.34 $106,043 - $123,468	1,919 Added 0.81%	238,914 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$57.22 - $66.91 $13.2 Million - $15.5 Million	231,289 Added 4053.43%	236,995 $14 Million
Q1 2022 May 17, 2022	BUY	$62.31 - $66.73 $15,328 - $16,415	246 Added 4.51%	5,706 $374,000
Q4 2021 Jan 31, 2022	BUY	$59.87 - $66.15 $136,802 - $151,152	2,285 Added 71.97%	5,460 $360,000
Q3 2021 Nov 12, 2021	SELL	$59.65 - $63.08 $19,386 - $20,501	-325 Reduced 9.29%	3,175 $378,000
Q2 2021 Aug 16, 2021	SELL	$57.63 - $60.69 $40,052 - $42,179	-695 Reduced 16.57%	3,500 $421,000
Q1 2021 May 14, 2021	SELL	$53.02 - $57.62 $9,013 - $9,795	-170 Reduced 3.89%	4,195 $481,000
Q4 2020 Feb 16, 2021	SELL	$46.78 - $53.75 $48,417 - $55,631	-1,035 Reduced 19.17%	4,365 $469,000
Q2 2020 Aug 17, 2020	SELL	$38.73 - $49.8 $15,879 - $20,418	-410 Reduced 7.06%	5,400 $502,000
Q1 2020 May 15, 2020	SELL	$34.67 - $54.17 $13,347 - $20,855	-385 Reduced 6.21%	5,810 $470,000
Q3 2019 Oct 21, 2019	SELL	$49.16 - $49.83 $28,266 - $28,652	-575 Reduced 8.49%	6,195 $614,000
Q2 2019 Jul 11, 2019	SELL	N/A	-670 Reduced 9.01%	6,770 $656,000
Q1 2019 May 14, 2019	SELL	N/A	-725 Reduced 8.88%	7,440 $701,000
Q4 2018 Feb 05, 2019	BUY	N/A	8,165 New	8,165 $690,000

Others Institutions Holding DLN

# of Institutions

403

Shares Held

36.2M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

3.9M
Shares

$312 Million
0.2% of portfolio
Morgan Stanley New York, NY

2.86M
Shares

$229 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.71M
Shares

$216 Million
0.1% of portfolio
Wade G W & Inc Wellesley, MA

2.09M
Shares

$167 Million
4.52% of portfolio
Creative Planning Overland Park, KS

1.42M
Shares

$113 Million
0.11% of portfolio

About WISDOMTREE TR U.S LARGECAP DIV

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