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

Tranquility Partners, LLC

$270 Million
Q3 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 16,039 shares of DLN stock, worth $1.27 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

16,039

Previous 15,965 0.46%

Holding current value

$1.27 Million

Previous $1.16 Million 8.53%

% of portfolio

0.47%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

405

Shares Held

36.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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