Stratos Wealth Partners, Ltd. Wisdomtree Tr U.S Largecap Div Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 434,670 shares of DLN stock, worth $34 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

434,670

Previous 464,491 6.42%

Holding current value

$34 Million

Previous $33.5 Million 5.69%

% of portfolio

0.51%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$68.68 - $73.31 $2.05 Million - $2.19 Million	-29,821 Reduced 6.42%	434,670 $31.6 Million
Q1 2024 Apr 16, 2024	SELL	$65.84 - $72.19 $1.21 Million - $1.33 Million	-18,356 Reduced 3.8%	464,491 $33.5 Million
Q4 2023 Jan 24, 2024	SELL	$58.89 - $66.53 $764,333 - $863,492	-12,979 Reduced 2.62%	482,847 $32.1 Million
Q3 2023 Oct 24, 2023	BUY	$61.47 - $65.66 $1.78 Million - $1.9 Million	28,903 Added 6.19%	495,826 $30.5 Million
Q2 2023 Jul 18, 2023	BUY	$60.35 - $63.6 $330,416 - $348,210	5,475 Added 1.19%	466,923 $29.7 Million
Q1 2023 Apr 27, 2023	SELL	$59.37 - $64.16 $6.61 Million - $7.14 Million	-111,331 Reduced 19.44%	461,448 $28.5 Million
Q4 2022 Jan 19, 2023	SELL	$55.78 - $64.63 $631,764 - $731,999	-11,326 Reduced 1.94%	572,779 $0
Q3 2022 Oct 24, 2022	BUY	$55.26 - $64.34 $4.05 Million - $4.72 Million	73,293 Added 14.35%	584,105 $32.3 Million
Q2 2022 Jul 22, 2022	SELL	$57.22 - $66.91 $657,000 - $768,260	-11,482 Reduced 2.2%	510,812 $30.2 Million
Q1 2022 Apr 26, 2022	SELL	$62.31 - $66.73 $1.08 Million - $1.15 Million	-17,263 Reduced 3.2%	522,294 $34.3 Million
Q4 2021 Jan 14, 2022	BUY	$59.87 - $66.15 $16.1 Million - $17.8 Million	268,864 Added 99.32%	539,557 $35.6 Million
Q3 2021 Oct 19, 2021	SELL	$59.65 - $63.08 $336,068 - $355,392	-5,634 Reduced 2.04%	270,693 $32.3 Million
Q2 2021 Jul 19, 2021	BUY	$57.63 - $60.69 $50,195 - $52,860	871 Added 0.32%	276,327 $33.2 Million
Q1 2021 Apr 27, 2021	SELL	$53.02 - $57.62 $1.34 Million - $1.45 Million	-25,243 Reduced 8.39%	275,456 $31.6 Million
Q4 2020 Jan 29, 2021	SELL	$46.78 - $53.75 $2.24 Million - $2.57 Million	-47,901 Reduced 13.74%	300,699 $32.3 Million
Q3 2020 Oct 29, 2020	SELL	$46.22 - $51.04 $559,909 - $618,298	-12,114 Reduced 3.36%	348,600 $33.8 Million
Q2 2020 Jul 28, 2020	BUY	$38.73 - $49.8 $3.1 Million - $3.99 Million	80,021 Added 28.51%	360,714 $33.5 Million
Q1 2020 May 04, 2020	BUY	$34.67 - $54.17 $203,512 - $317,977	5,870 Added 2.14%	280,693 $22.7 Million
Q4 2019 Jan 29, 2020	BUY	$47.98 - $53.05 $1.5 Million - $1.65 Million	31,168 Added 12.79%	274,823 $29.1 Million
Q3 2019 Nov 12, 2019	BUY	$49.16 - $49.83 $12 Million - $12.1 Million	243,389 Added 91499.62%	243,655 $24.1 Million
Q3 2019 Nov 12, 2019	SELL	$49.16 - $49.83 $11.8 Million - $11.9 Million	-239,510 Reduced 99.89%	266 $24.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,121 Added 0.47%	239,776 $23.2 Million
Q1 2019 May 07, 2019	BUY	N/A	18,358 Added 8.33%	238,655 $22.5 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-21,735 Reduced 8.98%	220,297 $18.6 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-45,378 Reduced 15.79%	242,032 $23.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,135 Added 1.82%	287,410 $25.8 Million
Q1 2018 May 10, 2018	SELL	N/A	-9,430 Reduced 3.23%	282,275 $25 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,413 Added 0.49%	291,705 $26.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	290,292	290,292 $25.2 Million

Others Institutions Holding DLN

# of Institutions

389

Shares Held

36.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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Stratos Wealth Partners, Ltd. Wisdomtree Tr U.S Largecap Div Transaction History