Spinnaker Trust Wisdomtree Tr U.S Largecap Div Transaction History

Spinnaker Trust

$1.61 Billion
Q3 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 $425,605. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,365

Previous 5,365 -0.0%

Holding current value

$425,605

Previous $390,000 7.95%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$55.78 - $64.63 $77,143 - $89,383	-1,383 Reduced 19.68%	5,645 $350,000
Q3 2022 Oct 28, 2022	BUY	$55.26 - $64.34 $110 - $128	2 Added 0.03%	7,028 $388,000
Q2 2022 Jul 25, 2022	BUY	$57.22 - $66.91 $57 - $66	1 Added 0.01%	7,026 $415,000
Q1 2022 May 02, 2022	BUY	$62.31 - $66.73 $62 - $66	1 Added 0.01%	7,025 $462,000
Q4 2021 Jan 31, 2022	BUY	$59.87 - $66.15 $210,323 - $232,384	3,513 Added 100.06%	7,024 $464,000
Q3 2021 Nov 02, 2021	BUY	$59.65 - $63.08 $6,322 - $6,686	106 Added 3.11%	3,511 $419,000
Q2 2021 Aug 09, 2021	SELL	$57.63 - $60.69 $10,085 - $10,620	-175 Reduced 4.89%	3,405 $410,000
Q1 2021 Apr 30, 2021	SELL	$53.02 - $57.62 $17,284 - $18,784	-326 Reduced 8.35%	3,580 $410,000
Q4 2020 Jan 26, 2021	SELL	$46.78 - $53.75 $5,379 - $6,181	-115 Reduced 2.86%	3,906 $419,000
Q4 2019 Feb 05, 2020	SELL	$47.98 - $53.05 $2,063 - $2,281	-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

405

Shares Held

36.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
Sector ETFs
Industry ETFs

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