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

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$65.84 - $72.19 $2.36 Million - $2.58 Million	-35,791 Reduced 81.41%	8,172 $589,000
Q4 2023 Jan 18, 2024	SELL	$58.89 - $66.53 $10,717 - $12,108	-182 Reduced 0.41%	43,963 $2.92 Million
Q3 2023 Oct 10, 2023	BUY	$61.47 - $65.66 $127,611 - $136,310	2,076 Added 4.93%	44,145 $2.71 Million
Q2 2023 Jul 17, 2023	SELL	$60.35 - $63.6 $21,484 - $22,641	-356 Reduced 0.84%	42,069 $2.68 Million
Q1 2023 Apr 10, 2023	BUY	$59.37 - $64.16 $72,312 - $78,146	1,218 Added 2.96%	42,425 $2.62 Million
Q4 2022 Jan 19, 2023	BUY	$55.78 - $64.63 $23,260 - $26,950	417 Added 1.02%	41,207 $0
Q3 2022 Oct 17, 2022	BUY	$55.26 - $64.34 $109,414 - $127,393	1,980 Added 5.1%	40,790 $2.25 Million
Q2 2022 Jul 11, 2022	BUY	$57.22 - $66.91 $247,991 - $289,987	4,334 Added 12.57%	38,810 $2.29 Million
Q1 2022 Apr 18, 2022	SELL	$62.31 - $66.73 $8,349 - $8,941	-134 Reduced 0.39%	34,476 $2.27 Million
Q4 2021 Jan 18, 2022	BUY	$59.87 - $66.15 $782,381 - $864,448	13,068 Added 60.66%	34,610 $2.29 Million
Q3 2021 Oct 14, 2021	BUY	$59.65 - $63.08 $123,654 - $130,764	2,073 Added 10.65%	21,542 $2.57 Million
Q2 2021 Jul 22, 2021	BUY	$57.63 - $60.69 $28,353 - $29,859	492 Added 2.59%	19,469 $2.34 Million
Q1 2021 Apr 29, 2021	BUY	$53.02 - $57.62 $55,564 - $60,385	1,048 Added 5.85%	18,977 $2.18 Million
Q4 2020 Jan 19, 2021	BUY	$46.78 - $53.75 $838,718 - $963,683	17,929 New	17,929 $1.93 Million

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

3.9M
Shares

$309 Million
0.2% of portfolio
Morgan Stanley New York, NY

2.86M
Shares

$226 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.71M
Shares

$214 Million
0.1% of portfolio
Wade G W & Inc Wellesley, MA

2.09M
Shares

$166 Million
4.52% of portfolio
Creative Planning Overland Park, KS

1.42M
Shares

$112 Million
0.11% of portfolio

About WISDOMTREE TR U.S LARGECAP DIV

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