Sarasin & Partners LLP Wisdomtree Tr U.S Largecap Div Transaction History

Sarasin & Partners LLP

  • $8.8 Billion
  • Q4 2024

Shares

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

Oct 09, 2024
SELL
$71.86 - $78.56 $422,177 - $461,540
-5,875 Reduced 11.2%
46,577 $3.66 Million
Q2 2024

Jul 19, 2024
SELL
$68.68 - $73.31 $1.24 Million - $1.32 Million
-17,990 Reduced 25.54%
52,452 $3.82 Million
Q1 2024

Apr 12, 2024
SELL
$65.84 - $72.19 $98,496 - $107,996
-1,496 Reduced 2.08%
70,442 $5.09 Million
Q4 2023

Jan 09, 2024
SELL
$58.89 - $66.53 $32,036 - $36,192
-544 Reduced 0.75%
71,938 $4.78 Million
Q3 2023

Oct 05, 2023
SELL
$61.47 - $65.66 $363,410 - $388,181
-5,912 Reduced 7.54%
72,482 $4.46 Million
Q1 2023

May 05, 2023
SELL
$59.37 - $64.16 $166,829 - $180,289
-2,810 Reduced 3.46%
78,394 $4.85 Million
Q1 2023

Apr 27, 2023
BUY
$59.37 - $64.16 $53,433 - $57,744
900 Added 1.12%
81,204 $5.02 Million
Q3 2022

Oct 18, 2022
SELL
$55.26 - $64.34 $33,156 - $38,604
-600 Reduced 0.74%
80,304 $4.44 Million
Q2 2022

Jul 13, 2022
SELL
$57.22 - $66.91 $17,166 - $20,073
-300 Reduced 0.37%
80,904 $4.78 Million
Q4 2021

Jan 19, 2022
BUY
$59.87 - $66.15 $2.43 Million - $2.68 Million
40,552 Added 99.75%
81,204 $5.36 Million
Q3 2021

Oct 22, 2021
BUY
$59.65 - $63.08 $1,789 - $1,892
30 Added 0.07%
40,652 $4.85 Million
Q2 2021

Jul 13, 2021
SELL
$57.63 - $60.69 $215,593 - $227,041
-3,741 Reduced 8.43%
40,622 $4.89 Million
Q1 2021

Apr 29, 2021
SELL
$53.02 - $57.62 $33,402 - $36,300
-630 Reduced 1.4%
44,363 $5.09 Million
Q4 2020

Jan 19, 2021
SELL
$46.78 - $53.75 $42,055 - $48,321
-899 Reduced 1.96%
44,993 $4.84 Million
Q3 2020

Nov 09, 2020
SELL
$46.22 - $51.04 $415,055 - $458,339
-8,980 Reduced 16.37%
45,892 $4.45 Million
Q2 2020

Jul 17, 2020
SELL
$38.73 - $49.8 $161,116 - $207,168
-4,160 Reduced 7.05%
54,872 $5.1 Million
Q1 2020

Apr 30, 2020
SELL
$34.67 - $54.17 $100,716 - $157,363
-2,905 Reduced 4.69%
59,032 $4.78 Million
Q4 2019

Feb 12, 2020
SELL
$47.98 - $53.05 $214,854 - $237,557
-4,478 Reduced 6.74%
61,937 $6.56 Million
Q3 2019

Nov 08, 2019
SELL
$49.16 - $49.83 $97,041 - $98,364
-1,974 Reduced 2.89%
66,415 $6.58 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-456 Reduced 0.66%
68,389 $6.63 Million
Q1 2019

May 13, 2019
SELL
N/A
-401 Reduced 0.58%
68,845 $6.49 Million
Q4 2018

Feb 12, 2019
BUY
N/A
161 Added 0.23%
69,246 $5.85 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-129 Reduced 0.19%
69,085 $6.59 Million
Q2 2018

Aug 07, 2018
BUY
N/A
69,214 New
69,214 $6.21 Million
Q1 2018

May 01, 2018
SELL
N/A
-71,682 Closed
0 $0
Q4 2017

Feb 06, 2018
SELL
N/A
-1,865 Reduced 2.54%
71,682 $6.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
73,547
73,547 $6.39 Million

Others Institutions Holding DLN

# of Institutions
409
Shares Held
36.5M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S LARGECAP DIV

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