Signal Point Asset Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 4,719 shares of DLN stock, worth $375,538. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,719

Previous 5,655 16.55%

Holding current value

$375,538

Previous $444,000 17.34%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$77.23 - $82.11 $72,287 - $76,854	-936 Reduced 16.55%	4,719 $367,000
Q3 2024 Oct 07, 2024	SELL	$71.86 - $78.56 $17,605 - $19,247	-245 Reduced 4.15%	5,655 $444,000
Q2 2024 Jul 22, 2024	BUY	$68.68 - $73.31 $549 - $586	8 Added 0.14%	5,900 $429,000
Q1 2024 Apr 11, 2024	SELL	$65.84 - $72.19 $2,831 - $3,104	-43 Reduced 0.72%	5,892 $425,000
Q4 2023 Jan 17, 2024	SELL	$58.89 - $66.53 $1,825 - $2,062	-31 Reduced 0.52%	5,935 $393,000
Q3 2023 Oct 13, 2023	SELL	$61.47 - $65.66 $372,877 - $398,293	-6,066 Reduced 50.42%	5,966 $366,000
Q2 2023 Jul 12, 2023	BUY	$60.35 - $63.6 $361,255 - $380,709	5,986 Added 99.01%	12,032 $765,000
Q1 2023 Apr 14, 2023	SELL	$59.37 - $64.16 $1,484 - $1,604	-25 Reduced 0.41%	6,046 $374,000
Q4 2022 Jan 26, 2023	SELL	$55.78 - $64.63 $4,908 - $5,687	-88 Reduced 1.43%	6,071 $0
Q3 2022 Oct 27, 2022	SELL	$55.26 - $64.34 $20,335 - $23,677	-368 Reduced 5.64%	6,159 $340,000
Q2 2022 Jul 25, 2022	SELL	$57.22 - $66.91 $686 - $802	-12 Reduced 0.18%	6,527 $385,000
Q1 2022 May 09, 2022	SELL	$62.31 - $66.73 $1,059 - $1,134	-17 Reduced 0.26%	6,539 $430,000
Q4 2021 Jan 31, 2022	BUY	$59.87 - $66.15 $192,242 - $212,407	3,211 Added 95.99%	6,556 $432,000
Q3 2021 Oct 28, 2021	SELL	$59.65 - $63.08 $18,670 - $19,744	-313 Reduced 8.56%	3,345 $399,000
Q2 2021 Aug 03, 2021	BUY	$57.63 - $60.69 $2,362 - $2,488	41 Added 1.13%	3,658 $440,000
Q1 2021 May 03, 2021	SELL	$53.02 - $57.62 $25,926 - $28,176	-489 Reduced 11.91%	3,617 $415,000
Q4 2020 Jan 26, 2021	SELL	$46.78 - $53.75 $9,730 - $11,180	-208 Reduced 4.82%	4,106 $441,000
Q3 2020 Nov 16, 2020	SELL	$46.22 - $51.04 $10,260 - $11,330	-222 Reduced 4.89%	4,314 $419,000
Q2 2020 Jul 28, 2020	SELL	$38.73 - $49.8 $6,545 - $8,416	-169 Reduced 3.59%	4,536 $421,000
Q1 2020 Apr 23, 2020	BUY	$34.67 - $54.17 $16,745 - $26,164	483 Added 11.44%	4,705 $381,000
Q4 2019 Jan 30, 2020	SELL	$47.98 - $53.05 $6,045 - $6,684	-126 Reduced 2.9%	4,222 $447,000
Q3 2019 Oct 18, 2019	SELL	$49.16 - $49.83 $1,130 - $1,146	-23 Reduced 0.53%	4,348 $431,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,282 Reduced 34.3%	4,371 $424,000
Q1 2019 May 01, 2019	SELL	N/A	-11 Reduced 0.17%	6,653 $627,000
Q4 2018 Jan 22, 2019	BUY	N/A	6,664 New	6,664 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-6,226 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	N/A	30 Added 0.48%	6,226 $558,000
Q1 2018 Apr 24, 2018	BUY	N/A	401 Added 6.92%	6,196 $548,000
Q4 2017 Jan 31, 2018	BUY	N/A	5,795 New	5,795 $534,000
Q4 2017 Jan 31, 2018	SELL	N/A	-6,175 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	6,175	6,175 $0

Others Institutions Holding DLN

# of Institutions

458

Shares Held

41.8M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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Signal Point Asset Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History