Private Advisor Group, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Private Advisor Group, LLC holds 222,511 shares of DLN stock, worth $17.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

222,511

Previous 209,477 6.22%

Holding current value

$17.6 Million

Previous $15.2 Million 14.71%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$71.86 - $78.56 $936,623 - $1.02 Million	13,034 Added 6.22%	222,511 $17.5 Million
Q2 2024 Aug 05, 2024	BUY	$68.68 - $73.31 $51,647 - $55,129	752 Added 0.36%	209,477 $15.2 Million
Q1 2024 Apr 30, 2024	SELL	$65.84 - $72.19 $1.53 Million - $1.67 Million	-23,171 Reduced 9.99%	208,725 $15.1 Million
Q4 2023 Feb 06, 2024	SELL	$58.89 - $66.53 $3.17 Million - $3.58 Million	-53,856 Reduced 18.85%	231,896 $15.4 Million
Q3 2023 Nov 02, 2023	SELL	$61.47 - $65.66 $1.27 Million - $1.36 Million	-20,679 Reduced 6.75%	285,752 $17.6 Million
Q2 2023 Aug 09, 2023	BUY	$60.35 - $63.6 $197,706 - $208,353	3,276 Added 1.08%	306,431 $19.5 Million
Q1 2023 May 10, 2023	BUY	$59.37 - $64.16 $1.7 Million - $1.84 Million	28,713 Added 10.46%	303,155 $18.8 Million
Q4 2022 Jan 18, 2023	BUY	$55.78 - $64.63 $3.6 Million - $4.18 Million	64,599 Added 30.78%	274,442 $0
Q3 2022 Oct 14, 2022	BUY	$55.26 - $64.34 $2.11 Million - $2.46 Million	38,261 Added 22.3%	209,843 $11.6 Million
Q2 2022 Jul 13, 2022	BUY	$57.22 - $66.91 $1.28 Million - $1.5 Million	22,353 Added 14.98%	171,582 $10.1 Million
Q1 2022 May 12, 2022	BUY	$62.31 - $66.73 $2.84 Million - $3.04 Million	45,565 Added 43.95%	149,229 $9.81 Million
Q4 2021 Feb 10, 2022	BUY	$59.87 - $66.15 $3.57 Million - $3.95 Million	59,664 Added 135.6%	103,664 $6.85 Million
Q3 2021 Oct 14, 2021	BUY	$59.65 - $63.08 $1.03 Million - $1.09 Million	17,284 Added 64.7%	44,000 $5.25 Million
Q2 2021 Aug 12, 2021	BUY	$57.63 - $60.69 $134,450 - $141,589	2,333 Added 9.57%	26,716 $3.21 Million
Q1 2021 Apr 22, 2021	BUY	$53.02 - $57.62 $369,443 - $401,496	6,968 Added 40.01%	24,383 $2.8 Million
Q4 2020 Apr 01, 2021	BUY	$46.78 - $53.75 $146,889 - $168,775	3,140 Added 22.0%	17,415 $1.87 Million
Q3 2020 Nov 02, 2020	BUY	$46.22 - $51.04 $247,924 - $273,778	5,364 Added 60.2%	14,275 $1.39 Million
Q2 2020 Aug 17, 2020	BUY	$38.73 - $49.8 $109,412 - $140,685	2,825 Added 46.42%	8,911 $828,000
Q1 2020 May 12, 2020	BUY	$34.67 - $54.17 $59,528 - $93,009	1,717 Added 39.3%	6,086 $493,000
Q4 2019 Feb 10, 2020	BUY	$47.98 - $53.05 $13,578 - $15,013	283 Added 6.93%	4,369 $463,000
Q3 2019 Nov 13, 2019	SELL	$49.16 - $49.83 $54,911 - $55,660	-1,117 Reduced 21.47%	4,086 $405,000
Q2 2019 Aug 14, 2019	BUY	N/A	453 Added 9.54%	5,203 $504,000
Q1 2019 May 13, 2019	SELL	N/A	-1,226 Reduced 20.52%	4,750 $448,000
Q4 2018 Feb 11, 2019	BUY	N/A	339 Added 6.01%	5,976 $505,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,054 Added 57.33%	5,637 $538,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,789 Reduced 33.3%	3,583 $294,000
Q1 2018 May 09, 2018	BUY	N/A	1,279 Added 31.25%	5,372 $475,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,177 Reduced 43.7%	4,093 $383,000
Q3 2017 Nov 13, 2017	BUY	N/A	79 Added 1.1%	7,270 $637,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,191	7,191 $603,000

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

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Private Advisor Group, LLC Wisdomtree Tr U.S Largecap Div Transaction History