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

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 18,734 shares of DLN stock, worth $1.46 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,734

Previous 18,534 1.08%

Holding current value

$1.46 Million

Previous $1.35 Million 9.12%

% of portfolio

0.43%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$71.86 - $78.56 $14,372 - $15,712	200 Added 1.08%	18,734 $1.47 Million
Q2 2024 Aug 02, 2024	SELL	$68.68 - $73.31 $60,919 - $65,025	-887 Reduced 4.57%	18,534 $1.35 Million
Q1 2024 Apr 30, 2024	BUY	$65.84 - $72.19 $3,884 - $4,259	59 Added 0.3%	19,421 $1.4 Million
Q4 2023 Feb 12, 2024	BUY	$58.89 - $66.53 $16,606 - $18,761	282 Added 1.48%	19,362 $1.29 Million
Q3 2023 Nov 08, 2023	SELL	$61.47 - $65.66 $29,935 - $31,976	-487 Reduced 2.49%	19,080 $1.17 Million
Q2 2023 Aug 01, 2023	SELL	$60.35 - $63.6 $8,871 - $9,349	-147 Reduced 0.75%	19,567 $1.24 Million
Q1 2023 May 10, 2023	BUY	$59.37 - $64.16 $25,707 - $27,781	433 Added 2.25%	19,714 $1.22 Million
Q4 2022 Jan 31, 2023	BUY	$55.78 - $64.63 $7,084 - $8,208	127 Added 0.66%	19,281 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$57.22 - $66.91 $6,523 - $7,627	-114 Reduced 0.59%	19,154 $1.13 Million
Q1 2022 Apr 15, 2022	SELL	$62.31 - $66.73 $18,132 - $19,418	-291 Reduced 1.49%	19,268 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$59.87 - $66.15 $568,705 - $628,358	9,499 Added 94.42%	19,559 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$59.65 - $63.08 $27,617 - $29,206	-463 Reduced 4.4%	10,060 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$57.63 - $60.69 $20,573 - $21,666	357 Added 3.51%	10,523 $1.27 Million
Q1 2021 May 17, 2021	BUY	$53.02 - $57.62 $371 - $403	7 Added 0.07%	10,166 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$46.78 - $53.75 $467 - $537	10 Added 0.1%	10,159 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$46.22 - $51.04 $369 - $408	8 Added 0.08%	10,149 $985,000
Q2 2020 Aug 14, 2020	SELL	$38.73 - $49.8 $2,130 - $2,739	-55 Reduced 0.54%	10,141 $942,000
Q1 2020 May 15, 2020	BUY	$34.67 - $54.17 $3,016 - $4,712	87 Added 0.86%	10,196 $825,000
Q4 2019 Feb 12, 2020	SELL	$47.98 - $53.05 $2,878 - $3,183	-60 Reduced 0.59%	10,109 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$49.16 - $49.83 $14,551 - $14,749	296 Added 3.0%	10,169 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-471 Reduced 4.55%	9,873 $834,000
Q1 2019 May 15, 2019	BUY	N/A	471 Added 4.77%	10,344 $981,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,873 New	9,873 $834,000

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

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