Rollins Financial Wisdomtree Tr U.S Largecap Div Transaction History

Rollins Financial

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$58.89 - $66.53 $158,119 - $178,633	-2,685 Reduced 9.73%	24,903 $1.65 Million
Q3 2023 Nov 09, 2023	SELL	$61.47 - $65.66 $368,942 - $394,091	-6,002 Reduced 17.87%	27,588 $1.7 Million
Q2 2023 Aug 08, 2023	SELL	$60.35 - $63.6 $1.54 Million - $1.63 Million	-25,596 Reduced 43.25%	33,590 $2.14 Million
Q1 2023 May 03, 2023	SELL	$59.37 - $64.16 $398,313 - $430,449	-6,709 Reduced 10.18%	59,186 $3.66 Million
Q4 2022 Feb 06, 2023	BUY	$55.78 - $64.63 $527,121 - $610,753	9,450 Added 16.74%	65,895 $4.08 Million
Q3 2022 Nov 09, 2022	BUY	$55.26 - $64.34 $430,254 - $500,951	7,786 Added 16.0%	56,445 $3.12 Million
Q2 2022 Aug 08, 2022	BUY	$57.22 - $66.91 $2.57 Million - $3.01 Million	44,987 Added 1225.14%	48,659 $2.88 Million
Q1 2022 May 04, 2022	SELL	$62.31 - $66.73 $60,440 - $64,728	-970 Reduced 20.9%	3,672 $241,000
Q4 2021 Feb 01, 2022	BUY	$59.87 - $66.15 $57,475 - $63,504	960 Added 26.07%	4,642 $307,000
Q2 2021 Aug 04, 2021	SELL	$57.63 - $60.69 $5,301 - $5,583	-92 Reduced 2.44%	3,682 $443,000
Q1 2021 May 21, 2021	SELL	$53.02 - $57.62 $42,840 - $46,556	-808 Reduced 17.63%	3,774 $433,000
Q4 2020 Mar 25, 2021	BUY	$46.78 - $53.75 $214,345 - $246,282	4,582 New	4,582 $493,000

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

Ticker DLN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rollins Financial, based on Form 13F filings with the SEC.

News

Stay updated on Rollins Financial with notifications on news.