Vicus Capital Wisdomtree Tr U.S Largecap Div Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Vicus Capital holds 3,271 shares of DLN stock, worth $261,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,271

Previous 3,273 0.06%

Holding current value

$261,025

Previous $238,000 7.56%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$71.86 - $78.56 $143 - $157	-2 Reduced 0.06%	3,271 $256,000
Q2 2024 Jul 23, 2024	SELL	$68.68 - $73.31 $7,692 - $8,210	-112 Reduced 3.31%	3,273 $238,000
Q1 2024 Apr 17, 2024	SELL	$65.84 - $72.19 $31,734 - $34,795	-482 Reduced 12.46%	3,385 $244,000
Q4 2023 Feb 01, 2024	BUY	$58.89 - $66.53 $353 - $399	6 Added 0.16%	3,867 $256,000
Q3 2023 Oct 23, 2023	SELL	$61.47 - $65.66 $134,496 - $143,664	-2,188 Reduced 36.17%	3,861 $237,000
Q2 2023 Aug 17, 2023	SELL	$60.35 - $63.6 $72,178 - $76,065	-1,196 Reduced 16.51%	6,049 $384,000
Q1 2023 May 02, 2023	SELL	$59.37 - $64.16 $13,773 - $14,885	-232 Reduced 3.1%	7,245 $448,000
Q4 2022 Feb 15, 2023	SELL	$55.78 - $64.63 $565,441 - $655,154	-10,137 Reduced 57.55%	7,477 $463,000
Q3 2022 Nov 08, 2022	SELL	$55.26 - $64.34 $119,914 - $139,617	-2,170 Reduced 10.97%	17,614 $973,000
Q2 2022 Aug 10, 2022	SELL	$57.22 - $66.91 $119,418 - $139,641	-2,087 Reduced 9.54%	19,784 $1.17 Million
Q1 2022 May 11, 2022	BUY	$62.31 - $66.73 $412,928 - $442,219	6,627 Added 43.47%	21,871 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$59.87 - $66.15 $484,108 - $534,888	8,086 Added 112.96%	15,244 $1.01 Million
Q3 2021 Oct 14, 2021	SELL	$59.65 - $63.08 $380,507 - $402,387	-6,379 Reduced 47.12%	7,158 $854,000
Q2 2021 Aug 10, 2021	BUY	$57.63 - $60.69 $1,844 - $1,942	32 Added 0.24%	13,537 $1.63 Million
Q1 2021 May 04, 2021	BUY	$53.02 - $57.62 $43,476 - $47,248	820 Added 6.46%	13,505 $1.55 Million
Q4 2020 Feb 01, 2021	BUY	$46.78 - $53.75 $243,817 - $280,145	5,212 Added 69.74%	12,685 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$46.22 - $51.04 $22,740 - $25,111	492 Added 7.05%	7,473 $725,000
Q2 2020 Aug 03, 2020	BUY	$38.73 - $49.8 $45,972 - $59,112	1,187 Added 20.49%	6,981 $648,000
Q1 2020 May 07, 2020	BUY	$34.67 - $54.17 $5,061 - $7,908	146 Added 2.58%	5,794 $469,000
Q4 2019 Feb 04, 2020	SELL	$47.98 - $53.05 $6,381 - $7,055	-133 Reduced 2.3%	5,648 $598,000
Q3 2019 Nov 18, 2019	BUY	$49.16 - $49.83 $29,643 - $30,047	603 Added 11.65%	5,781 $573,000
Q2 2019 Aug 08, 2019	SELL	N/A	-10,069 Reduced 66.04%	5,178 $502,000
Q1 2019 May 02, 2019	BUY	N/A	1,575 Added 11.52%	15,247 $1.44 Million
Q4 2018 Feb 07, 2019	BUY	N/A	7,547 Added 123.22%	13,672 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,165 Added 106.93%	6,125 $584,000
Q2 2018 Aug 02, 2018	BUY	N/A	353 Added 13.54%	2,960 $266,000
Q1 2018 May 07, 2018	BUY	N/A	2,607 New	2,607 $231,000

Others Institutions Holding DLN

# of Institutions

403

Shares Held

36.2M

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account