Wilbanks Smith & Thomas Asset Management LLC Wisdomtree Tr U.S Largecap Div Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 681,367 shares of DLN stock, worth $49.6 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
681,367
Previous 673,519 1.17%
Holding current value
$49.6 Million
Previous $44.7 Million 10.02%
% of portfolio
1.39%
Previous 1.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$65.84 - $72.19 $516,712 - $566,547
7,848 Added 1.17%
681,367 $49.2 Million
Q4 2023

Feb 06, 2024
BUY
$58.89 - $66.53 $1.35 Million - $1.53 Million
22,961 Added 3.53%
673,519 $44.7 Million
Q3 2023

Nov 06, 2023
BUY
$61.47 - $65.66 $1.72 Million - $1.84 Million
28,039 Added 4.5%
650,558 $40 Million
Q2 2023

Aug 08, 2023
SELL
$60.35 - $63.6 $789,378 - $831,888
-13,080 Reduced 2.06%
622,519 $39.6 Million
Q1 2023

May 05, 2023
BUY
$59.37 - $64.16 $1.23 Million - $1.33 Million
20,739 Added 3.37%
635,599 $39.3 Million
Q4 2022

Feb 14, 2023
BUY
$59.96 - $64.63 $1.66 Million - $1.79 Million
27,679 Added 4.71%
614,860 $38.1 Million
Q3 2022

Oct 31, 2022
BUY
N/A
34,823 Added 6.3%
587,181 $32.4 Million
Q2 2022

Aug 03, 2022
BUY
N/A
12,336 Added 2.28%
552,358 $32.6 Million
Q1 2022

May 05, 2022
BUY
N/A
1,818 Added 0.34%
540,022 $34.1 Million
Q4 2021

Feb 08, 2022
BUY
N/A
275,971 Added 105.24%
538,204 $35.5 Million
Q3 2021

Nov 04, 2021
BUY
N/A
5,442 Added 2.12%
262,233 $31.3 Million
Q2 2021

Aug 04, 2021
BUY
N/A
2,601 Added 1.02%
256,791 $30.9 Million
Q1 2021

May 11, 2021
SELL
N/A
-2,867 Reduced 1.12%
254,190 $29.2 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-2,511 Reduced 0.97%
257,057 $27.6 Million
Q3 2020

Nov 12, 2020
BUY
N/A
3,147 Added 1.23%
259,568 $25.2 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-4,991 Reduced 1.91%
256,421 $23.8 Million
Q1 2020

May 06, 2020
SELL
N/A
-8,238 Reduced 3.06%
261,412 $21.2 Million
Q4 2019

Feb 13, 2020
BUY
N/A
726 Added 0.27%
269,650 $28.6 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-6,023 Reduced 2.19%
268,924 $26.6 Million
Q2 2019

Aug 07, 2019
BUY
N/A
236 Added 0.09%
274,947 $26.6 Million
Q1 2019

May 13, 2019
BUY
N/A
1,898 Added 0.7%
274,711 $0
Q4 2018

Feb 08, 2019
BUY
N/A
6,056 Added 2.27%
272,813 $23 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-34,385 Reduced 11.42%
266,757 $25.5 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-2,577 Reduced 0.85%
301,142 $27 Million
Q1 2018

May 15, 2018
SELL
N/A
-3,539 Reduced 1.15%
303,719 $26.9 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-3,822 Reduced 1.23%
307,258 $28.3 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-7,692 Reduced 2.41%
311,080 $27 Million
Q2 2017

Aug 15, 2017
BUY
N/A
318,772
318,772 $26.8 Million

Others Institutions Holding DLN

# of Institutions
387
Shares Held
36.3M
Call Options Held
4.3K
Put Options Held
0
View Full List

About WISDOMTREE TR U.S LARGECAP DIV

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