Rfg Advisory, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Rfg Advisory, LLC holds 104,085 shares of DLN stock, worth $8.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

104,085

Previous 86,792 19.92%

Holding current value

$8.4 Million

Previous $6.31 Million 29.49%

% of portfolio

0.26%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$71.86 - $78.56 $1.24 Million - $1.36 Million	17,293 Added 19.92%	104,085 $8.18 Million
Q2 2024 Jul 15, 2024	SELL	$68.68 - $73.31 $64,284 - $68,618	-936 Reduced 1.07%	86,792 $6.31 Million
Q1 2024 Apr 11, 2024	BUY	$65.84 - $72.19 $4.94 Million - $5.42 Million	75,080 Added 593.61%	87,728 $6.33 Million
Q4 2023 Jan 25, 2024	BUY	$58.89 - $66.53 $128,674 - $145,368	2,185 Added 20.88%	12,648 $839,000
Q3 2023 Oct 16, 2023	SELL	$61.47 - $65.66 $67,002 - $71,569	-1,090 Reduced 9.43%	10,463 $643,000
Q2 2023 Aug 03, 2023	BUY	$60.35 - $63.6 $228,485 - $240,789	3,786 Added 48.74%	11,553 $734,000
Q1 2023 May 09, 2023	BUY	$59.37 - $64.16 $11,933 - $12,896	201 Added 2.66%	7,767 $480,000
Q4 2022 Feb 14, 2023	BUY	$55.78 - $64.63 $2,677 - $3,102	48 Added 0.64%	7,566 $468,000
Q3 2022 Nov 10, 2022	BUY	$55.26 - $64.34 $2,873 - $3,345	52 Added 0.7%	7,518 $463,000
Q2 2022 Aug 09, 2022	BUY	$57.22 - $66.91 $3,662 - $4,282	64 Added 0.86%	7,466 $461,000
Q1 2022 May 11, 2022	BUY	$62.31 - $66.73 $1,993 - $2,135	32 Added 0.43%	7,402 $486,000
Q4 2021 Feb 02, 2022	BUY	$59.87 - $66.15 $441,241 - $487,525	7,370 New	7,370 $487,000

Others Institutions Holding DLN

# of Institutions

403

Shares Held

36.2M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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