Traverso Chambers Private Wealth Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 254,800 shares of DLN stock, worth $20.2 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

254,800

Previous 249,510 2.12%

Holding current value

$20.2 Million

Previous $15.3 Million 10.24%

% of portfolio

4.11%

Previous 4.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$58.89 - $66.53 $311,528 - $351,943	5,290 Added 2.12%	254,800 $16.9 Million
Q3 2023 Oct 26, 2023	SELL	$61.47 - $65.66 $7,069 - $7,550	-115 Reduced 0.05%	249,510 $15.3 Million
Q2 2023 Jul 13, 2023	BUY	$60.35 - $63.6 $121,182 - $127,708	2,008 Added 0.81%	249,625 $15.9 Million
Q1 2023 Apr 12, 2023	BUY	$59.37 - $64.16 $218,244 - $235,852	3,676 Added 1.51%	247,617 $15.3 Million
Q4 2022 Jan 27, 2023	SELL	$55.78 - $64.63 $31,125 - $36,063	-558 Reduced 0.23%	243,941 $15.1 Million
Q3 2022 Oct 12, 2022	BUY	$55.26 - $64.34 $5.92 Million - $6.89 Million	107,122 Added 77.98%	244,499 $13.5 Million
Q2 2022 Jul 13, 2022	SELL	$57.22 - $66.91 $17,967 - $21,009	-314 Reduced 0.23%	137,377 $8.12 Million
Q1 2022 Apr 13, 2022	BUY	$62.31 - $66.73 $72,965 - $78,140	1,171 Added 0.86%	137,691 $9.05 Million
Q4 2021 Jan 19, 2022	BUY	$59.87 - $66.15 $4.11 Million - $4.55 Million	68,723 Added 101.37%	136,520 $9.02 Million
Q3 2021 Oct 08, 2021	BUY	$59.65 - $63.08 $33,463 - $35,387	561 Added 0.83%	67,797 $8.09 Million
Q2 2021 Aug 12, 2021	SELL	$57.63 - $60.69 $806 - $849	-14 Reduced 0.02%	67,236 $8.09 Million
Q1 2021 Apr 15, 2021	SELL	$53.02 - $57.62 $3,075 - $3,341	-58 Reduced 0.09%	67,250 $7.71 Million
Q4 2020 Jan 19, 2021	SELL	$46.78 - $53.75 $28,021 - $32,196	-599 Reduced 0.88%	67,308 $7.24 Million
Q3 2020 Oct 20, 2020	BUY	$46.22 - $51.04 $74,414 - $82,174	1,610 Added 2.43%	67,907 $6.59 Million
Q2 2020 Jul 09, 2020	BUY	$38.73 - $49.8 $65,376 - $84,062	1,688 Added 2.61%	66,297 $6.16 Million
Q1 2020 Apr 10, 2020	BUY	$34.67 - $54.17 $136,495 - $213,267	3,937 Added 6.49%	64,609 $5.23 Million
Q4 2019 Jan 09, 2020	SELL	$47.98 - $53.05 $3.14 Million - $3.47 Million	-65,382 Reduced 51.87%	60,672 $6.43 Million
Q3 2019 Oct 31, 2019	BUY	$49.16 - $49.83 $270,380 - $274,065	5,500 Added 4.56%	126,054 $12.5 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-16,906 Reduced 12.3%	120,554 $11.8 Million
Q1 2019 Apr 10, 2019	BUY	N/A	1,552 Added 1.14%	137,460 $13 Million
Q4 2018 Feb 12, 2019	BUY	N/A	135,908 New	135,908 $11.5 Million

Others Institutions Holding DLN

# of Institutions

457

Shares Held

41.8M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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Traverso Chambers Private Wealth Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History