Spinnaker Trust Wisdomtree Tr U.S Largecap Div Transaction History

Spinnaker Trust

  • $1.54 Billion
  • Q1 2024

A detailed history of Spinnaker Trust transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Spinnaker Trust holds 5,365 shares of DLN stock, worth $392,825. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,365
Previous 5,365 -0.0%
Holding current value
$392,825
Previous $356,000 8.71%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$61.47 - $65.66 $17,334 - $18,516
-282 Reduced 4.99%
5,365 $329,000
Q2 2023

Aug 01, 2023
BUY
$60.35 - $63.6 $60 - $63
1 Added 0.02%
5,647 $359,000
Q1 2023

Apr 13, 2023
BUY
$59.37 - $64.16 $59 - $64
1 Added 0.02%
5,646 $349,000
Q4 2022

Feb 02, 2023
SELL
$59.96 - $64.63 $82,924 - $89,383
-1,383 Reduced 19.68%
5,645 $350,000
Q3 2022

Oct 28, 2022
BUY
N/A
2 Added 0.03%
7,028 $388,000
Q2 2022

Jul 25, 2022
BUY
N/A
1 Added 0.01%
7,026 $415,000
Q1 2022

May 02, 2022
BUY
N/A
1 Added 0.01%
7,025 $462,000
Q4 2021

Jan 31, 2022
BUY
N/A
3,513 Added 100.06%
7,024 $464,000
Q3 2021

Nov 02, 2021
BUY
N/A
106 Added 3.11%
3,511 $419,000
Q2 2021

Aug 09, 2021
SELL
N/A
-175 Reduced 4.89%
3,405 $410,000
Q1 2021

Apr 30, 2021
SELL
N/A
-326 Reduced 8.35%
3,580 $410,000
Q4 2020

Jan 26, 2021
SELL
N/A
-115 Reduced 2.86%
3,906 $419,000
Q4 2019

Feb 05, 2020
SELL
N/A
-43 Reduced 1.06%
4,021 $425,000
Q4 2018

Feb 04, 2019
SELL
N/A
-245 Reduced 5.69%
4,064 $343,000
Q3 2018

Oct 23, 2018
BUY
N/A
1,767 Added 69.51%
4,309 $411,000
Q2 2018

Aug 02, 2018
SELL
N/A
-67 Reduced 2.57%
2,542 $228,000
Q1 2018

May 10, 2018
SELL
N/A
-26 Reduced 0.99%
2,609 $230,000
Q4 2017

Feb 09, 2018
SELL
N/A
-60 Reduced 2.23%
2,635 $242,000
Q3 2017

Oct 26, 2017
BUY
N/A
2,695
2,695 $234,000

Others Institutions Holding DLN

# of Institutions
389
Shares Held
36.3M
Call Options Held
4.3K
Put Options Held
0
View Full List

About WISDOMTREE TR U.S LARGECAP DIV

DLN Quotes by TradingView
  • Ticker DLN
  • Sector ETFs
  • Industry ETFs
More about DLN
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