Waterway Wealth Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Waterway Wealth Management, LLC

$331 Billion
Q2 2025

A detailed history of Waterway Wealth Management, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 600,370 shares of DLN stock, worth $50.5 Million. This represents 14.92% of its overall portfolio holdings.

Number of Shares

600,370

Previous 538,555 11.48%

Holding current value

$50.5 Million

Previous $42.7 Billion 15.38%

% of portfolio

14.92%

Previous 17.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$70.7 - $82.14 $4.37 Million - $5.08 Million	61,815 Added 11.48%	600,370 $49.3 Billion
Q1 2025 May 08, 2025	BUY	$76.77 - $82.22 $1.32 Million - $1.41 Million	17,199 Added 3.3%	538,555 $42.7 Billion
Q4 2024 Feb 05, 2025	SELL	$77.23 - $82.11 $371,862 - $395,359	-4,815 Reduced 0.92%	521,356 $40.6 Billion
Q3 2024 Oct 21, 2024	BUY	$71.86 - $78.56 $762,290 - $833,364	10,608 Added 2.06%	526,171 $41.3 Billion
Q2 2024 Jul 25, 2024	SELL	$68.68 - $73.31 $9.95 Million - $10.6 Million	-144,942 Reduced 21.94%	515,563 $37.5 Billion
Q1 2024 Apr 18, 2024	SELL	$65.84 - $72.19 $4.5 Million - $4.94 Million	-68,365 Reduced 9.38%	660,505 $47.7 Billion
Q4 2023 Jan 17, 2024	BUY	$58.89 - $66.53 $42.9 Million - $48.5 Million	728,870 New	728,870 $48.4 Billion

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

Ticker DLN
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Waterway Wealth Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History