Shepherd Kaplan Krochuk, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.35 - $63.6 $12,070 - $12,720	-200 Reduced 4.11%	4,664 $296,000
Q4 2022 Feb 13, 2023	SELL	$55.78 - $64.63 $17,682 - $20,487	-317 Reduced 6.12%	4,864 $301,000
Q1 2022 May 06, 2022	SELL	$62.31 - $66.73 $235,344 - $252,039	-3,777 Reduced 42.16%	5,181 $341,000
Q4 2021 Feb 14, 2022	BUY	$59.87 - $66.15 $268,756 - $296,947	4,489 Added 100.45%	8,958 $592,000
Q3 2021 Nov 12, 2021	BUY	$59.65 - $63.08 $596 - $630	10 Added 0.22%	4,469 $533,000
Q2 2021 Aug 10, 2021	BUY	$57.63 - $60.69 $576 - $606	10 Added 0.22%	4,459 $536,000
Q1 2021 May 17, 2021	BUY	$53.02 - $57.62 $530 - $576	10 Added 0.23%	4,449 $510,000
Q4 2020 Feb 12, 2021	BUY	$46.78 - $53.75 $654 - $752	14 Added 0.32%	4,439 $477,000
Q3 2020 Nov 13, 2020	BUY	$46.22 - $51.04 $554 - $612	12 Added 0.27%	4,425 $429,000
Q2 2020 Aug 14, 2020	BUY	$38.73 - $49.8 $542 - $697	14 Added 0.32%	4,413 $410,000
Q1 2020 May 12, 2020	SELL	$34.67 - $54.17 $13,174 - $20,584	-380 Reduced 7.95%	4,399 $356,000
Q4 2019 Feb 05, 2020	SELL	$47.98 - $53.05 $482,822 - $533,842	-10,063 Reduced 67.8%	4,779 $506,000
Q3 2019 Nov 12, 2019	BUY	$49.16 - $49.83 $737 - $747	15 Added 0.1%	14,842 $1.47 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-11,806 Reduced 44.33%	14,827 $1.44 Million
Q1 2019 May 14, 2019	BUY	N/A	5 Added 0.02%	26,633 $2.51 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,246 Reduced 7.78%	26,628 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,629 Added 789.8%	28,874 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-226 Reduced 6.51%	3,245 $291,000
Q1 2018 May 11, 2018	SELL	N/A	-1,186 Reduced 25.47%	3,471 $307,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,657	4,657 $429,000

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

3.9M
Shares

$310 Million
0.2% of portfolio
Morgan Stanley New York, NY

2.86M
Shares

$227 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.71M
Shares

$215 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

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

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