Steward Partners Investment Advisory, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 194,406 shares of DLN stock, worth $15.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

194,406

Previous 194,276 0.07%

Holding current value

$15.6 Million

Previous $15.3 Million 0.92%

% of portfolio

0.14%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$77.23 - $82.11 $10,039 - $10,674	130 Added 0.07%	194,406 $15.1 Million
Q3 2024 Nov 14, 2024	BUY	$71.86 - $78.56 $11,569 - $12,648	161 Added 0.08%	194,276 $15.3 Million
Q2 2024 Aug 08, 2024	SELL	$68.68 - $73.31 $45,191 - $48,237	-658 Reduced 0.34%	194,115 $14.1 Million
Q1 2024 May 15, 2024	BUY	$65.84 - $72.19 $4,345 - $4,764	66 Added 0.03%	194,773 $14.1 Million
Q4 2023 Feb 12, 2024	SELL	$58.89 - $66.53 $101,408 - $114,564	-1,722 Reduced 0.88%	194,707 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$61.47 - $65.66 $44,996 - $48,063	-732 Reduced 0.37%	196,429 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$60.35 - $63.6 $60,168 - $63,409	-997 Reduced 0.5%	197,161 $12.5 Million
Q1 2023 May 15, 2023	SELL	$59.37 - $64.16 $174,369 - $188,437	-2,937 Reduced 1.46%	198,158 $12.3 Million
Q4 2022 Feb 15, 2023	BUY	$55.78 - $64.63 $18,742 - $21,715	336 Added 0.17%	201,095 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$55.26 - $64.34 $89,355 - $104,037	-1,617 Reduced 0.8%	200,759 $11.1 Million
Q2 2022 Aug 04, 2022	SELL	$57.22 - $66.91 $22,773 - $26,630	-398 Reduced 0.2%	202,376 $12 Million
Q1 2022 May 02, 2022	BUY	$62.31 - $66.73 $109,603 - $117,378	1,759 Added 0.88%	202,774 $13.3 Million
Q4 2021 Feb 08, 2022	BUY	$59.87 - $66.15 $5.97 Million - $6.59 Million	99,637 Added 98.28%	201,015 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$59.65 - $63.08 $71,997 - $76,137	-1,207 Reduced 1.18%	101,378 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$57.63 - $60.69 $63,911 - $67,305	-1,109 Reduced 1.07%	102,585 $12.3 Million
Q1 2021 May 14, 2021	SELL	$53.02 - $57.62 $137,480 - $149,408	-2,593 Reduced 2.44%	103,694 $0
Q4 2020 Feb 11, 2021	SELL	$46.78 - $53.75 $70,918 - $81,485	-1,516 Reduced 1.41%	106,287 $11.4 Million
Q3 2020 Oct 30, 2020	SELL	$46.22 - $51.04 $141,109 - $155,825	-3,053 Reduced 2.75%	107,803 $10.5 Million
Q2 2020 Aug 06, 2020	SELL	$38.73 - $49.8 $2.3 Million - $2.95 Million	-59,300 Reduced 34.85%	110,856 $10.3 Million
Q1 2020 Apr 29, 2020	SELL	$34.67 - $54.17 $21,079 - $32,935	-608 Reduced 0.36%	170,156 $13.8 Million
Q4 2019 Jan 17, 2020	BUY	$47.98 - $53.05 $57,096 - $63,129	1,190 Added 0.7%	170,764 $18.1 Million
Q3 2019 Oct 30, 2019	BUY	$49.16 - $49.83 $109,774 - $111,270	2,233 Added 1.33%	169,574 $16.8 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-11,559 Reduced 6.46%	167,341 $16.2 Million
Q1 2019 Apr 30, 2019	BUY	N/A	65,267 Added 57.44%	178,900 $16.9 Million
Q4 2018 Jan 15, 2019	BUY	N/A	3,569 Added 3.24%	113,633 $9.6 Million
Q3 2018 Oct 23, 2018	BUY	N/A	80,467 Added 271.88%	110,064 $10.5 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-7,086 Reduced 19.32%	29,597 $2.66 Million
Q1 2018 Apr 20, 2018	BUY	N/A	17,376 Added 90.0%	36,683 $3.25 Million
Q4 2017 Jan 19, 2018	BUY	N/A	10,210 Added 112.23%	19,307 $1.78 Million
Q3 2017 Nov 22, 2017	BUY	N/A	7,862 Added 636.6%	9,097 $789,000
Q2 2017 Nov 22, 2017	SELL	N/A	-237 Reduced 16.1%	1,235 $103,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,472	1,472 $122,000

Others Institutions Holding DLN

# of Institutions

437

Shares Held

40M

Call Options Held

3.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

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Steward Partners Investment Advisory, LLC Wisdomtree Tr U.S Largecap Div Transaction History