Wade G W & Inc Wisdomtree Tr U.S Largecap Div Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Wade G W & Inc holds 2,094,288 shares of DLN stock, worth $176 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

2,094,288

Previous 2,083,938 0.5%

Holding current value

$176 Million

Previous $128 Million 8.49%

% of portfolio

4.52%

Previous 4.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$58.89 - $66.53 $609,511 - $688,585	10,350 Added 0.5%	2,094,288 $139 Million
Q3 2023 Nov 08, 2023	BUY	$61.47 - $65.66 $634,247 - $677,479	10,318 Added 0.5%	2,083,938 $128 Million
Q2 2023 Aug 10, 2023	SELL	$60.35 - $63.6 $3.18 Million - $3.35 Million	-52,653 Reduced 2.48%	2,073,620 $132 Million
Q1 2023 May 09, 2023	BUY	$59.37 - $64.16 $7.16 Million - $7.73 Million	120,531 Added 6.01%	2,126,273 $132 Million
Q4 2022 Feb 10, 2023	BUY	$55.78 - $64.63 $25.6 Million - $29.6 Million	458,646 Added 29.65%	2,005,742 $124 Million
Q3 2022 Nov 10, 2022	BUY	$55.26 - $64.34 $2.98 Million - $3.47 Million	53,855 Added 3.61%	1,547,096 $85.5 Million
Q2 2022 Aug 09, 2022	BUY	$57.22 - $66.91 $5.02 Million - $5.87 Million	87,715 Added 6.24%	1,493,241 $88.3 Million
Q1 2022 May 10, 2022	BUY	$62.31 - $66.73 $1.19 Million - $1.28 Million	19,161 Added 1.38%	1,405,526 $92.4 Million
Q4 2021 Feb 09, 2022	BUY	$59.87 - $66.15 $41.5 Million - $45.9 Million	693,128 Added 99.98%	1,386,365 $91.6 Million
Q3 2021 Nov 03, 2021	SELL	$59.65 - $63.08 $2.2 Million - $2.33 Million	-36,886 Reduced 5.05%	693,237 $82.7 Million
Q2 2021 Aug 12, 2021	SELL	$57.63 - $60.69 $21,150 - $22,273	-367 Reduced 0.05%	730,123 $87.8 Million
Q1 2021 May 05, 2021	BUY	$53.02 - $57.62 $350,515 - $380,925	6,611 Added 0.91%	730,490 $83.8 Million
Q4 2020 Feb 03, 2021	BUY	$46.78 - $53.75 $1.36 Million - $1.56 Million	29,094 Added 4.19%	723,879 $77.8 Million
Q3 2020 Nov 09, 2020	SELL	$46.22 - $51.04 $798,080 - $881,307	-17,267 Reduced 2.42%	694,785 $67.4 Million
Q2 2020 Aug 07, 2020	SELL	$38.73 - $49.8 $289,468 - $372,205	-7,474 Reduced 1.04%	712,052 $66.1 Million
Q1 2020 May 06, 2020	SELL	$34.67 - $54.17 $2.75 Million - $4.3 Million	-79,407 Reduced 9.94%	719,526 $58.2 Million
Q4 2019 Feb 07, 2020	BUY	$47.98 - $53.05 $3.27 Million - $3.61 Million	68,071 Added 9.31%	798,933 $84.6 Million
Q3 2019 Nov 12, 2019	BUY	$49.16 - $49.83 $1.81 Million - $1.83 Million	36,808 Added 5.3%	730,862 $72.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,720 Added 0.68%	694,054 $67.3 Million
Q1 2019 May 09, 2019	SELL	N/A	-34,817 Reduced 4.81%	689,334 $64.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	356,941 Added 97.2%	724,151 $61.2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	11,604 Added 3.26%	367,210 $35 Million
Q1 2018 May 04, 2018	BUY	N/A	22,679 Added 6.81%	355,606 $31.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,252 Added 3.82%	332,927 $30.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	320,675	320,675 $27.8 Million

Others Institutions Holding DLN

# of Institutions

472

Shares Held

42.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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