Tranquility Partners, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Tranquility Partners, LLC

$259 Million
Q4 2024

A detailed history of Tranquility Partners, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Tranquility Partners, LLC holds 15,629 shares of DLN stock, worth $1.25 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

15,629

Previous 16,039 2.56%

Holding current value

$1.25 Million

Previous $1.26 Million 3.57%

% of portfolio

0.47%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$77.23 - $82.11 $31,664 - $33,665	-410 Reduced 2.56%	15,629 $1.22 Million
Q3 2024 Nov 07, 2024	BUY	$71.86 - $78.56 $5,317 - $5,813	74 Added 0.46%	16,039 $1.26 Million
Q2 2024 Jul 25, 2024	BUY	$68.68 - $73.31 $22,252 - $23,752	324 Added 2.07%	15,965 $1.16 Million
Q1 2024 May 07, 2024	BUY	$65.84 - $72.19 $2,633 - $2,887	40 Added 0.26%	15,641 $1.13 Million
Q4 2023 Jan 31, 2024	SELL	$58.89 - $66.53 $97,462 - $110,107	-1,655 Reduced 9.59%	15,601 $1.04 Million
Q3 2023 Oct 31, 2023	BUY	$61.47 - $65.66 $104,560 - $111,687	1,701 Added 10.94%	17,256 $1.06 Million
Q2 2023 Jul 17, 2023	BUY	$60.35 - $63.6 $43,029 - $45,346	713 Added 4.8%	15,555 $989,000
Q1 2023 May 08, 2023	BUY	$59.37 - $64.16 $37,284 - $40,292	628 Added 4.42%	14,842 $918,000
Q4 2022 Feb 02, 2023	BUY	$55.78 - $64.63 $5,131 - $5,945	92 Added 0.65%	14,214 $880,000
Q3 2022 Oct 31, 2022	SELL	$55.26 - $64.34 $33,984 - $39,569	-615 Reduced 4.17%	14,122 $780,000
Q2 2022 Aug 01, 2022	BUY	$57.22 - $66.91 $102,194 - $119,501	1,786 Added 13.79%	14,737 $871,000
Q1 2022 Apr 29, 2022	BUY	$62.31 - $66.73 $90,162 - $96,558	1,447 Added 12.58%	12,951 $851,000
Q4 2021 Jan 31, 2022	BUY	$59.87 - $66.15 $369,876 - $408,674	6,178 Added 116.0%	11,504 $760,000
Q3 2021 Oct 20, 2021	SELL	$59.65 - $63.08 $26,842 - $28,386	-450 Reduced 7.79%	5,326 $635,000
Q1 2021 Apr 30, 2021	BUY	$53.02 - $57.62 $689 - $749	13 Added 0.23%	5,776 $662,000
Q4 2020 Jan 29, 2021	SELL	$46.78 - $53.75 $48,557 - $55,792	-1,038 Reduced 15.26%	5,763 $620,000
Q3 2020 Nov 10, 2020	SELL	$46.22 - $51.04 $2,357 - $2,603	-51 Reduced 0.74%	6,801 $660,000
Q2 2020 Jul 29, 2020	SELL	$38.73 - $49.8 $73,160 - $94,072	-1,889 Reduced 21.61%	6,852 $636,000
Q1 2020 Apr 20, 2020	SELL	$34.67 - $54.17 $72,807 - $113,757	-2,100 Reduced 19.37%	8,741 $707,000
Q4 2019 Feb 03, 2020	SELL	$47.98 - $53.05 $21,207 - $23,448	-442 Reduced 3.92%	10,841 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$49.16 - $49.83 $147 - $149	3 Added 0.03%	11,283 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	N/A	11,280 New	11,280 $1.09 Million

Others Institutions Holding DLN

# of Institutions

416

Shares Held

36.8M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
Sector ETFs
Industry ETFs

More about DLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tranquility Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquility Partners, LLC with notifications on news.

Account

Tranquility Partners, LLC Wisdomtree Tr U.S Largecap Div Transaction History