Tower Research Capital LLC (Trc) Wisdomtree Tr U.S Largecap Div Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14,136 shares of DLN stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,136

Previous 8,262 71.1%

Holding current value

$1.14 Million

Previous $601,000 84.69%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.86 - $78.56 $422,105 - $461,461	5,874 Added 71.1%	14,136 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$68.68 - $73.31 $473,892 - $505,839	6,900 Added 506.61%	8,262 $601,000
Q1 2024 May 15, 2024	BUY	$65.84 - $72.19 $82,300 - $90,237	1,250 Added 1116.07%	1,362 $98,000
Q4 2023 Feb 13, 2024	SELL	$58.89 - $66.53 $1.14 Million - $1.29 Million	-19,420 Reduced 99.43%	112 $7,000
Q3 2023 Nov 14, 2023	BUY	$61.47 - $65.66 $991,388 - $1.06 Million	16,128 Added 473.8%	19,532 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$60.35 - $63.6 $1.05 Million - $1.1 Million	-17,358 Reduced 83.6%	3,404 $216,000
Q1 2023 May 09, 2023	BUY	$59.37 - $64.16 $918,572 - $992,683	15,472 Added 292.48%	20,762 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$55.78 - $64.63 $272,150 - $315,329	4,879 Added 1187.1%	5,290 $327,000
Q3 2022 Nov 10, 2022	SELL	$55.26 - $64.34 $276 - $321	-5 Reduced 1.2%	411 $23,000
Q2 2022 Aug 15, 2022	SELL	$57.22 - $66.91 $3,375 - $3,947	-59 Reduced 12.42%	416 $25,000
Q1 2022 May 12, 2022	SELL	$62.31 - $66.73 $494,679 - $529,769	-7,939 Reduced 94.35%	475 $31,000
Q4 2021 Feb 14, 2022	BUY	$59.87 - $66.15 $95,253 - $105,244	1,591 Added 23.32%	8,414 $556,000
Q3 2021 Nov 15, 2021	BUY	$59.65 - $63.08 $405,977 - $429,322	6,806 Added 40035.29%	6,823 $814,000
Q4 2020 Feb 16, 2021	SELL	$46.78 - $53.75 $245,361 - $281,918	-5,245 Reduced 99.68%	17 $2,000
Q3 2020 Nov 16, 2020	SELL	$46.22 - $51.04 $620,179 - $684,854	-13,418 Reduced 71.83%	5,262 $511,000
Q2 2020 Aug 13, 2020	BUY	$38.73 - $49.8 $715,730 - $920,304	18,480 Added 9240.0%	18,680 $1.74 Million
Q1 2020 May 15, 2020	SELL	$34.67 - $54.17 $89,829 - $140,354	-2,591 Reduced 92.83%	200 $16,000
Q4 2019 Feb 07, 2020	SELL	$47.98 - $53.05 $33,969 - $37,559	-708 Reduced 20.23%	2,791 $295,000
Q3 2019 Nov 05, 2019	SELL	$49.16 - $49.83 $688,829 - $698,217	-14,012 Reduced 80.02%	3,499 $347,000
Q2 2019 Aug 13, 2019	BUY	N/A	7,676 Added 78.05%	17,511 $1.7 Million
Q1 2019 May 14, 2019	BUY	N/A	9,835 New	9,835 $927,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,669 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-8,779 Reduced 60.76%	5,669 $541,000
Q2 2018 Aug 15, 2018	BUY	N/A	5,552 Added 62.41%	14,448 $1.3 Million
Q1 2018 May 15, 2018	BUY	N/A	3,130 Added 54.28%	8,896 $787,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,911 Added 101.96%	5,766 $531,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,855	2,855 $248,000

Others Institutions Holding DLN

# of Institutions

403

Shares Held

36.2M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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Tower Research Capital LLC (Trc) Wisdomtree Tr U.S Largecap Div Transaction History