Vestor Capital, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Vestor Capital, LLC holds 12,547 shares of DLN stock, worth $995,353. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,547

Previous 12,825 2.17%

Holding current value

$995,353

Previous $933,000 5.68%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$71.86 - $78.56 $19,977 - $21,839	-278 Reduced 2.17%	12,547 $986,000
Q2 2024 Jul 30, 2024	SELL	$68.68 - $73.31 $48,213 - $51,463	-702 Reduced 5.19%	12,825 $933,000
Q1 2024 May 14, 2024	SELL	$65.84 - $72.19 $5,333 - $5,847	-81 Reduced 0.6%	13,527 $977,000
Q4 2023 Feb 07, 2024	SELL	$58.89 - $66.53 $79,148 - $89,416	-1,344 Reduced 8.99%	13,608 $903,000
Q3 2023 Nov 08, 2023	BUY	$61.47 - $65.66 $11,310 - $12,081	184 Added 1.25%	14,952 $919,000
Q2 2023 Aug 21, 2023	BUY	$60.35 - $63.6 $859,504 - $905,791	14,242 Added 2707.6%	14,768 $939,000
Q2 2023 Aug 09, 2023	SELL	$60.35 - $63.6 $873,747 - $920,800	-14,478 Reduced 96.49%	526 $43,000
Q1 2023 May 10, 2023	BUY	$59.37 - $64.16 $859,558 - $928,908	14,478 Added 2752.47%	15,004 $928,000
Q1 2023 Apr 26, 2023	SELL	$59.37 - $64.16 $834,564 - $901,897	-14,057 Reduced 96.39%	526 $43,000
Q4 2022 Feb 13, 2023	SELL	$55.78 - $64.63 $16,957 - $19,647	-304 Reduced 2.04%	14,583 $903,000
Q3 2022 Nov 14, 2022	SELL	$55.26 - $64.34 $10,830 - $12,610	-196 Reduced 1.3%	14,887 $823,000
Q2 2022 Aug 10, 2022	SELL	$57.22 - $66.91 $5,664 - $6,624	-99 Reduced 0.65%	15,083 $891,000
Q1 2022 May 09, 2022	SELL	$62.31 - $66.73 $26,170 - $28,026	-420 Reduced 2.69%	15,182 $998,000
Q4 2021 Feb 11, 2022	BUY	$59.87 - $66.15 $453,754 - $501,350	7,579 Added 94.47%	15,602 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$59.65 - $63.08 $2,087 - $2,207	-35 Reduced 0.43%	8,023 $957,000
Q2 2021 Aug 13, 2021	SELL	$57.63 - $60.69 $5,417 - $5,704	-94 Reduced 1.15%	8,058 $970,000
Q1 2021 May 14, 2021	SELL	$53.02 - $57.62 $3,128 - $3,399	-59 Reduced 0.72%	8,152 $935,000
Q4 2020 Feb 12, 2021	BUY	$46.78 - $53.75 $1,496 - $1,720	32 Added 0.39%	8,211 $883,000
Q3 2020 Nov 13, 2020	SELL	$46.22 - $51.04 $87,448 - $96,567	-1,892 Reduced 18.79%	8,179 $794,000
Q1 2020 May 14, 2020	SELL	$34.67 - $54.17 $11,441 - $17,876	-330 Reduced 3.17%	10,071 $815,000
Q4 2019 Feb 10, 2020	BUY	$47.98 - $53.05 $43,853 - $48,487	914 Added 9.63%	10,401 $0
Q3 2019 Nov 20, 2019	BUY	$49.16 - $49.83 $17,009 - $17,241	346 Added 3.79%	9,487 $0
Q2 2019 Aug 06, 2019	BUY	N/A	268 Added 3.02%	9,141 $886,000
Q1 2019 May 13, 2019	SELL	N/A	-743 Reduced 7.73%	8,873 $836,000
Q4 2018 Feb 15, 2019	SELL	N/A	-23,868 Reduced 71.28%	9,616 $812,000
Q3 2018 Nov 19, 2018	SELL	N/A	-22,495 Reduced 40.18%	33,484 $3.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	180 Added 0.32%	55,979 $5.02 Million
Q1 2018 May 15, 2018	BUY	N/A	7,874 Added 16.43%	55,799 $4.94 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-270 Reduced 0.56%	47,925 $4.42 Million
Q3 2017 Nov 08, 2017	BUY	N/A	48,195	48,195 $4.19 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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Vestor Capital, LLC Wisdomtree Tr U.S Largecap Div Transaction History