Private Trust CO Na Wisdomtree Tr U.S Largecap Div Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Private Trust CO Na holds 19,675 shares of DLN stock, worth $1.56 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,675

Previous 17,472 12.61%

Holding current value

$1.56 Million

Previous $1.27 Million 21.56%

% of portfolio

0.16%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.86 - $78.56 $158,307 - $173,067	2,203 Added 12.61%	19,675 $1.55 Million
Q1 2024 Apr 24, 2024	SELL	$65.84 - $72.19 $62,613 - $68,652	-951 Reduced 5.16%	17,472 $1.26 Million
Q4 2023 Jan 24, 2024	BUY	$58.89 - $66.53 $57,535 - $64,999	977 Added 5.6%	18,423 $1.22 Million
Q2 2023 Jul 28, 2023	BUY	$60.35 - $63.6 $73,808 - $77,782	1,223 Added 7.54%	17,446 $1.11 Million
Q1 2023 Apr 12, 2023	SELL	$59.37 - $64.16 $63,169 - $68,266	-1,064 Reduced 6.15%	16,223 $1 Million
Q4 2022 Jan 18, 2023	BUY	$55.78 - $64.63 $197,516 - $228,854	3,541 Added 25.76%	17,287 $0
Q3 2022 Oct 17, 2022	BUY	$55.26 - $64.34 $662,014 - $770,793	11,980 Added 678.37%	13,746 $0
Q2 2022 Sep 16, 2022	BUY	$57.22 - $66.91 $101,050 - $118,163	1,766 New	1,766 $104,000

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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Private Trust CO Na Wisdomtree Tr U.S Largecap Div Transaction History