Raymond James Trust N.A. Wisdomtree Tr U.S Largecap Div Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,694 shares of DLN stock, worth $363,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,694
Previous 5,102 8.0%
Holding current value
$363,221
Previous $371,000 0.81%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$71.86 - $78.56 $29,318 - $32,052
-408 Reduced 8.0%
4,694 $368,000
Q2 2024

Jul 25, 2024
BUY
$68.68 - $73.31 $14,834 - $15,834
216 Added 4.42%
5,102 $371,000
Q1 2024

Apr 24, 2024
SELL
$65.84 - $72.19 $42,005 - $46,057
-638 Reduced 11.55%
4,886 $352,000
Q4 2023

Jan 10, 2024
BUY
$58.89 - $66.53 $74,554 - $84,226
1,266 Added 29.73%
5,524 $366,000
Q3 2023

Nov 14, 2023
SELL
$61.47 - $65.66 $63,805 - $68,155
-1,038 Reduced 19.6%
4,258 $261,000
Q2 2023

Aug 15, 2023
BUY
$60.35 - $63.6 $12,432 - $13,101
206 Added 4.05%
5,296 $337,000
Q3 2022

Oct 31, 2022
SELL
$55.26 - $64.34 $20,335 - $23,677
-368 Reduced 6.74%
5,090 $281,000
Q1 2022

May 12, 2022
BUY
$62.31 - $66.73 $14,705 - $15,748
236 Added 4.52%
5,458 $359,000
Q4 2021

Jan 31, 2022
BUY
$59.87 - $66.15 $167,336 - $184,889
2,795 Added 115.16%
5,222 $345,000
Q1 2021

May 03, 2021
SELL
$53.02 - $57.62 $5,514 - $5,992
-104 Reduced 4.11%
2,427 $278,000
Q3 2020

Oct 14, 2020
BUY
$46.22 - $51.04 $8,134 - $8,983
176 Added 7.47%
2,531 $246,000
Q2 2020

Jul 16, 2020
BUY
$38.73 - $49.8 $91,209 - $117,279
2,355 New
2,355 $219,000
Q1 2020

Apr 17, 2020
SELL
$34.67 - $54.17 $66,497 - $103,898
-1,918 Closed
0 $0
Q4 2019

Jan 14, 2020
SELL
$47.98 - $53.05 $8,972 - $9,920
-187 Reduced 8.88%
1,918 $203,000
Q3 2019

Oct 24, 2019
SELL
$49.16 - $49.83 $26,054 - $26,409
-530 Reduced 20.11%
2,105 $209,000
Q2 2019

Jul 15, 2019
SELL
N/A
-72 Reduced 2.66%
2,635 $255,000
Q1 2019

Apr 15, 2019
SELL
N/A
-352 Reduced 11.51%
2,707 $255,000
Q4 2018

Jan 29, 2019
SELL
N/A
-98 Reduced 3.1%
3,059 $258,000
Q3 2018

Oct 16, 2018
BUY
N/A
39 Added 1.25%
3,157 $301,000
Q2 2018

Jul 11, 2018
SELL
N/A
-20 Reduced 0.64%
3,118 $280,000
Q1 2018

Apr 05, 2018
BUY
N/A
461 Added 17.22%
3,138 $278,000
Q4 2017

Feb 02, 2018
SELL
N/A
-105 Reduced 3.77%
2,677 $247,000
Q3 2017

Oct 24, 2017
BUY
N/A
33 Added 1.2%
2,782 $242,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,749
2,749 $231,000

Others Institutions Holding DLN

# of Institutions
405
Shares Held
36.4M
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
  • Industry ETFs
More about DLN
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