Parallel Advisors, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Parallel Advisors, LLC holds 15,748 shares of DLN stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,748

Previous 15,748 -0.0%

Holding current value

$1.22 Million

Previous $1.15 Million 8.03%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$65.84 - $72.19 $156,830 - $171,956	-2,382 Reduced 13.14%	15,748 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$58.89 - $66.53 $47,288 - $53,423	-803 Reduced 4.24%	18,130 $1.2 Million
Q3 2023 May 20, 2024	SELL	$61.47 - $65.66 $14,814 - $15,824	-241 Reduced 1.26%	18,933 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$61.47 - $65.66 $14,814 - $15,824	-241 Reduced 1.26%	18,933 $1.16 Million
Q2 2023 May 20, 2024	SELL	$60.35 - $63.6 $117,622 - $123,956	-1,949 Reduced 9.23%	19,174 $1.22 Million
Q2 2023 Aug 04, 2023	SELL	$60.35 - $63.6 $117,622 - $123,956	-1,949 Reduced 9.23%	19,174 $1.22 Million
Q1 2023 May 20, 2024	BUY	$59.37 - $64.16 $319,113 - $344,860	5,375 Added 34.13%	21,123 $1.31 Million
Q1 2023 Apr 25, 2023	SELL	$59.37 - $64.16 $1,246 - $1,347	-21 Reduced 0.1%	21,123 $1.31 Million
Q4 2022 Feb 03, 2023	BUY	$55.78 - $64.63 $215,087 - $249,213	3,856 Added 22.3%	21,144 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$55.26 - $64.34 $49,789 - $57,970	-901 Reduced 4.95%	17,288 $955,000
Q2 2022 Aug 01, 2022	SELL	$57.22 - $66.91 $20,942 - $24,489	-366 Reduced 1.97%	18,189 $1.08 Million
Q1 2022 Apr 28, 2022	SELL	$62.31 - $66.73 $20,873 - $22,354	-335 Reduced 1.77%	18,555 $1.24 Million
Q4 2021 Jan 20, 2022	BUY	$59.87 - $66.15 $553,138 - $611,159	9,239 Added 95.73%	18,890 $1.25 Million
Q3 2021 Nov 02, 2021	SELL	$59.65 - $63.08 $17,656 - $18,671	-296 Reduced 2.98%	9,651 $1.15 Million
Q2 2021 Aug 06, 2021	SELL	$57.63 - $60.69 $3,573 - $3,762	-62 Reduced 0.62%	9,947 $1.2 Million
Q1 2021 Apr 23, 2021	SELL	$53.02 - $57.62 $636 - $691	-12 Reduced 0.12%	10,009 $1.15 Million
Q4 2020 Feb 02, 2021	BUY	$46.78 - $53.75 $21,425 - $24,617	458 Added 4.79%	10,021 $1.08 Million
Q3 2020 Oct 27, 2020	BUY	$46.22 - $51.04 $76,031 - $83,960	1,645 Added 20.78%	9,563 $928,000
Q2 2020 Jul 16, 2020	BUY	$38.73 - $49.8 $32,765 - $42,130	846 Added 11.96%	7,918 $735,000
Q1 2020 Apr 27, 2020	BUY	$34.67 - $54.17 $25,135 - $39,273	725 Added 11.42%	7,072 $572,000
Q4 2019 Jan 30, 2020	BUY	$47.98 - $53.05 $113,232 - $125,198	2,360 Added 59.19%	6,347 $672,000
Q3 2019 Nov 01, 2019	BUY	$49.16 - $49.83 $186,808 - $189,354	3,800 Added 2032.09%	3,987 $395,000
Q2 2019 Aug 05, 2019	SELL	N/A	-587 Reduced 75.84%	187 $18,000
Q3 2017 Nov 15, 2017	BUY	N/A	774 New	774 $69,000
Q3 2017 Nov 14, 2017	SELL	N/A	-774 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	774	774 $66,000

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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Parallel Advisors, LLC Wisdomtree Tr U.S Largecap Div Transaction History