Oppenheimer & CO Inc Wisdomtree Tr U.S Largecap Div Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Oppenheimer & CO Inc holds 14,552 shares of DLN stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,552
Previous 15,889 8.41%
Holding current value
$1.14 Million
Previous $1.15 Million 7.76%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$68.68 - $73.31 $91,825 - $98,015
-1,337 Reduced 8.41%
14,552 $1.06 Million
Q1 2024

May 06, 2024
SELL
$65.84 - $72.19 $122,264 - $134,056
-1,857 Reduced 10.46%
15,889 $1.15 Million
Q4 2023

Feb 13, 2024
SELL
$58.89 - $66.53 $20,670 - $23,352
-351 Reduced 1.94%
17,746 $1.18 Million
Q3 2023

Nov 07, 2023
SELL
$61.47 - $65.66 $106,773 - $114,051
-1,737 Reduced 8.76%
18,097 $1.11 Million
Q2 2023

Aug 02, 2023
BUY
$60.35 - $63.6 $208,992 - $220,246
3,463 Added 21.15%
19,834 $1.26 Million
Q1 2023

May 10, 2023
BUY
$59.37 - $64.16 $112,803 - $121,904
1,900 Added 13.13%
16,371 $1.01 Million
Q4 2022

Feb 07, 2023
BUY
$55.78 - $64.63 $27,945 - $32,379
501 Added 3.59%
14,471 $896,000
Q3 2022

Nov 14, 2022
BUY
$55.26 - $64.34 $21,275 - $24,770
385 Added 2.83%
13,970 $772,000
Q2 2022

Aug 08, 2022
BUY
$57.22 - $66.91 $291,879 - $341,307
5,101 Added 60.12%
13,585 $803,000
Q1 2022

May 12, 2022
BUY
$62.31 - $66.73 $126,302 - $135,261
2,027 Added 31.39%
8,484 $558,000
Q4 2021

Feb 02, 2022
BUY
$59.87 - $66.15 $197,271 - $217,964
3,295 Added 104.21%
6,457 $426,000
Q3 2021

Nov 12, 2021
SELL
$59.65 - $63.08 $229,831 - $243,047
-3,853 Reduced 54.93%
3,162 $377,000
Q2 2021

Aug 03, 2021
BUY
$57.63 - $60.69 $49,446 - $52,072
858 Added 13.94%
7,015 $844,000
Q1 2021

May 10, 2021
BUY
$53.02 - $57.62 $99,200 - $107,807
1,871 Added 43.65%
6,157 $706,000
Q4 2020

Feb 11, 2021
BUY
$46.78 - $53.75 $1,964 - $2,257
42 Added 0.99%
4,286 $461,000
Q3 2020

Nov 13, 2020
BUY
$46.22 - $51.04 $44,001 - $48,590
952 Added 28.92%
4,244 $412,000
Q2 2020

Aug 11, 2020
BUY
$38.73 - $49.8 $127,499 - $163,941
3,292 New
3,292 $306,000
Q1 2020

May 08, 2020
SELL
$34.67 - $54.17 $179,001 - $279,679
-5,163 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$47.98 - $53.05 $4,798 - $5,305
-100 Reduced 1.9%
5,163 $547,000
Q3 2019

Oct 31, 2019
BUY
$49.16 - $49.83 $131,257 - $133,046
2,670 Added 102.97%
5,263 $521,000
Q2 2019

Aug 09, 2019
SELL
N/A
-210 Reduced 7.49%
2,593 $251,000
Q1 2019

Apr 24, 2019
BUY
N/A
250 Added 9.79%
2,803 $264,000
Q4 2018

Jan 29, 2019
SELL
N/A
-400 Reduced 13.55%
2,553 $216,000
Q2 2018

Aug 10, 2018
SELL
N/A
-283 Reduced 8.75%
2,953 $265,000
Q4 2017

Feb 07, 2018
SELL
N/A
-85 Reduced 2.56%
3,236 $298,000
Q3 2017

Nov 09, 2017
BUY
N/A
3,321
3,321 $288,000

Others Institutions Holding DLN

# of Institutions
389
Shares Held
36.6M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S LARGECAP DIV

DLN Quotes by TradingView
  • Ticker DLN
  • Sector ETFs
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More about DLN
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