Stratos Wealth Advisors, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 104,051 shares of DLN stock, worth $8.36 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

104,051

Previous 104,548 0.48%

Holding current value

$8.36 Million

Previous $8.21 Million 1.45%

% of portfolio

0.4%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$77.23 - $82.11 $38,383 - $40,808	-497 Reduced 0.48%	104,051 $8.09 Million
Q3 2024 Oct 17, 2024	BUY	$71.86 - $78.56 $46,709 - $51,064	650 Added 0.63%	104,548 $8.21 Million
Q2 2024 Jul 24, 2024	BUY	$68.68 - $73.31 $100,478 - $107,252	1,463 Added 1.43%	103,898 $7.56 Million
Q1 2024 Apr 16, 2024	BUY	$65.84 - $72.19 $162,756 - $178,453	2,472 Added 2.47%	102,435 $7.39 Million
Q4 2023 Jan 24, 2024	SELL	$58.89 - $66.53 $21,435 - $24,216	-364 Reduced 0.36%	99,963 $6.64 Million
Q3 2023 Oct 24, 2023	BUY	$61.47 - $65.66 $113,842 - $121,602	1,852 Added 1.88%	100,327 $6.17 Million
Q2 2023 Jul 18, 2023	SELL	$60.35 - $63.6 $35,244 - $37,142	-584 Reduced 0.59%	98,475 $6.26 Million
Q1 2023 Apr 27, 2023	SELL	$59.37 - $64.16 $40,965 - $44,270	-690 Reduced 0.69%	99,059 $6.13 Million
Q4 2022 Jan 19, 2023	BUY	$55.78 - $64.63 $258,763 - $299,818	4,639 Added 4.88%	99,749 $0
Q3 2022 Oct 24, 2022	BUY	$55.26 - $64.34 $245,464 - $285,798	4,442 Added 4.9%	95,110 $5.26 Million
Q2 2022 Jul 22, 2022	BUY	$57.22 - $66.91 $233,572 - $273,126	4,082 Added 4.71%	90,668 $5.36 Million
Q1 2022 Apr 26, 2022	BUY	$62.31 - $66.73 $242,448 - $259,646	3,891 Added 4.71%	86,586 $5.69 Million
Q4 2021 Jan 14, 2022	BUY	$59.87 - $66.15 $2.56 Million - $2.82 Million	42,690 Added 106.71%	82,695 $5.46 Million
Q3 2021 Oct 19, 2021	BUY	$59.65 - $63.08 $51,955 - $54,942	871 Added 2.23%	40,005 $4.77 Million
Q2 2021 Jul 19, 2021	BUY	$57.63 - $60.69 $153,814 - $161,981	2,669 Added 7.32%	39,134 $4.71 Million
Q1 2021 Apr 27, 2021	BUY	$53.02 - $57.62 $54,504 - $59,233	1,028 Added 2.9%	36,465 $4.18 Million
Q4 2020 Jan 29, 2021	BUY	$46.78 - $53.75 $167,753 - $192,747	3,586 Added 11.26%	35,437 $3.81 Million
Q3 2020 Oct 29, 2020	BUY	$46.22 - $51.04 $67,481 - $74,518	1,460 Added 4.8%	31,851 $3.09 Million
Q2 2020 Jul 28, 2020	BUY	$38.73 - $49.8 $346,284 - $445,261	8,941 Added 41.68%	30,391 $2.82 Million
Q1 2020 May 04, 2020	BUY	$34.67 - $54.17 $184,167 - $287,751	5,312 Added 32.92%	21,450 $1.74 Million
Q4 2019 Jan 29, 2020	BUY	$47.98 - $53.05 $774,301 - $856,120	16,138 New	16,138 $1.71 Million

Others Institutions Holding DLN

# of Institutions

421

Shares Held

36.9M

Call Options Held

3.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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Stratos Wealth Advisors, LLC Wisdomtree Tr U.S Largecap Div Transaction History