Tsfg, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Tsfg, LLC holds 576 shares of DLN stock, worth $44,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

576

Previous 574 0.35%

Holding current value

$44,899

Previous $42,000 7.14%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.86 - $78.56 $143 - $157	2 Added 0.35%	576 $45,000
Q2 2024 Jul 16, 2024	BUY	$68.68 - $73.31 $137 - $146	2 Added 0.35%	574 $42,000
Q1 2024 Apr 16, 2024	SELL	$65.84 - $72.19 $3,292 - $3,609	-50 Reduced 8.04%	572 $41,000
Q3 2022 Oct 20, 2022	SELL	$55.26 - $64.34 $28,735 - $33,456	-520 Reduced 45.53%	622 $34,000
Q4 2021 Feb 10, 2022	BUY	$59.87 - $66.15 $34,185 - $37,771	571 Added 100.0%	1,142 $75,000
Q2 2021 Jul 19, 2021	BUY	$57.63 - $60.69 $2,881 - $3,034	50 Added 9.6%	571 $69,000
Q2 2020 Jul 07, 2020	BUY	$38.73 - $49.8 $9,914 - $12,748	256 Added 96.6%	521 $48,000
Q4 2019 Jan 27, 2020	BUY	$47.98 - $53.05 $191 - $212	4 Added 1.53%	265 $28,000
Q1 2019 Jan 27, 2020	BUY	N/A	261 New	261 $25,000

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

Ticker DLN
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