Advisors Preferred, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Advisors Preferred, LLC holds 144,548 shares of DLN stock, worth $11.4 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

144,548

Previous 181,820 20.5%

Holding current value

$11.4 Million

Previous $13.2 Million 14.15%

% of portfolio

1.76%

Previous 2.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$71.86 - $78.56 $2.68 Million - $2.93 Million	-37,272 Reduced 20.5%	144,548 $11.4 Million
Q2 2024 Jul 30, 2024	SELL	$68.68 - $73.31 $1.45 Million - $1.55 Million	-21,154 Reduced 10.42%	181,820 $13.2 Million
Q1 2024 May 08, 2024	BUY	$65.84 - $72.19 $9.35 Million - $10.2 Million	141,983 Added 232.79%	202,974 $14.7 Million
Q4 2023 Jan 24, 2024	SELL	$58.89 - $66.53 $8.03 Million - $9.07 Million	-136,301 Reduced 69.09%	60,991 $4.05 Million
Q3 2023 Nov 07, 2023	BUY	$61.47 - $65.66 $7.93 Million - $8.47 Million	129,035 Added 189.04%	197,292 $12.1 Million
Q2 2023 Aug 04, 2023	BUY	$60.35 - $63.6 $4.12 Million - $4.34 Million	68,257 New	68,257 $4.34 Million
Q1 2022 May 09, 2022	SELL	$62.31 - $66.73 $5.95 Million - $6.37 Million	-95,502 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$59.87 - $66.15 $2.5 Million - $2.76 Million	41,776 Added 77.76%	95,502 $6.33 Million
Q3 2021 Oct 27, 2021	BUY	$59.65 - $63.08 $1.71 Million - $1.81 Million	28,723 Added 114.88%	53,726 $6.47 Million
Q2 2021 Jul 26, 2021	SELL	$57.63 - $60.69 $1.99 Million - $2.09 Million	-34,517 Reduced 57.99%	25,003 $3.02 Million
Q1 2021 May 07, 2021	SELL	$53.02 - $57.62 $1.12 Million - $1.21 Million	-21,079 Reduced 26.15%	59,520 $6.86 Million
Q4 2020 Feb 03, 2021	BUY	$46.78 - $53.75 $3.77 Million - $4.33 Million	80,599 New	80,599 $8.55 Million
Q2 2020 Aug 11, 2020	SELL	$38.73 - $49.8 $359,840 - $462,691	-9,291 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$34.67 - $54.17 $112,261 - $175,402	-3,238 Reduced 25.84%	9,291 $752,000
Q4 2019 Jan 21, 2020	BUY	$47.98 - $53.05 $411,476 - $454,956	8,576 Added 216.95%	12,529 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$49.16 - $49.83 $194,329 - $196,977	3,953 New	3,953 $392,000
Q2 2019 Aug 06, 2019	SELL	N/A	-3,415 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	3,415 New	3,415 $322,000
Q4 2018 Jan 16, 2019	SELL	N/A	-11,599 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-12,600 Reduced 52.07%	11,599 $1.11 Million
Q2 2018 Aug 07, 2018	BUY	N/A	12,503 Added 106.9%	24,199 $2.17 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-31,239 Reduced 72.76%	11,696 $1.04 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,261 Added 8.22%	42,935 $3.96 Million
Q3 2017 Oct 31, 2017	BUY	N/A	39,674	39,674 $3.45 Million

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

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Advisors Preferred, LLC Wisdomtree Tr U.S Largecap Div Transaction History