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 $57.1 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

681,367

Previous 673,519 1.17%

Holding current value

$57.1 Million

Previous $44.7 Million 10.02%

% of portfolio

1.39%

Previous 1.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$55.78 - $64.63 $1.54 Million - $1.79 Million	27,679 Added 4.71%	614,860 $38.1 Million
Q3 2022 Oct 31, 2022	BUY	$55.26 - $64.34 $1.92 Million - $2.24 Million	34,823 Added 6.3%	587,181 $32.4 Million
Q2 2022 Aug 03, 2022	BUY	$57.22 - $66.91 $705,865 - $825,401	12,336 Added 2.28%	552,358 $32.6 Million
Q1 2022 May 05, 2022	BUY	$62.31 - $66.73 $113,279 - $121,315	1,818 Added 0.34%	540,022 $34.1 Million
Q4 2021 Feb 08, 2022	BUY	$59.87 - $66.15 $16.5 Million - $18.3 Million	275,971 Added 105.24%	538,204 $35.5 Million
Q3 2021 Nov 04, 2021	BUY	$59.65 - $63.08 $324,615 - $343,281	5,442 Added 2.12%	262,233 $31.3 Million
Q2 2021 Aug 04, 2021	BUY	$57.63 - $60.69 $149,895 - $157,854	2,601 Added 1.02%	256,791 $30.9 Million
Q1 2021 May 11, 2021	SELL	$53.02 - $57.62 $152,008 - $165,196	-2,867 Reduced 1.12%	254,190 $29.2 Million
Q4 2020 Feb 12, 2021	SELL	$46.78 - $53.75 $117,464 - $134,966	-2,511 Reduced 0.97%	257,057 $27.6 Million
Q3 2020 Nov 12, 2020	BUY	$46.22 - $51.04 $145,454 - $160,622	3,147 Added 1.23%	259,568 $25.2 Million
Q2 2020 Jul 31, 2020	SELL	$38.73 - $49.8 $193,301 - $248,551	-4,991 Reduced 1.91%	256,421 $23.8 Million
Q1 2020 May 06, 2020	SELL	$34.67 - $54.17 $285,611 - $446,252	-8,238 Reduced 3.06%	261,412 $21.2 Million
Q4 2019 Feb 13, 2020	BUY	$47.98 - $53.05 $34,833 - $38,514	726 Added 0.27%	269,650 $28.6 Million
Q3 2019 Nov 06, 2019	SELL	$49.16 - $49.83 $296,090 - $300,126	-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

468

Shares Held

41.7M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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