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 $258,572. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,271

Previous 3,273 0.06%

Holding current value

$258,572

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

405

Shares Held

36.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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