Benjamin F. Edwards & Company, Inc. Wisdomtree Tr U.S Largecap Div Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,194 shares of DLN stock, worth $96,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,194

Previous 1,192 0.17%

Holding current value

$96,069

Previous $86,000 1.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.68 - $73.31 $137 - $146	2 Added 0.17%	1,194 $87,000
Q1 2024 Apr 29, 2024	BUY	$65.84 - $72.19 $65 - $72	1 Added 0.08%	1,192 $86,000
Q4 2023 Feb 06, 2024	BUY	$58.89 - $66.53 $176 - $199	3 Added 0.25%	1,191 $79,000
Q3 2023 Nov 13, 2023	BUY	$61.47 - $65.66 $122 - $131	2 Added 0.17%	1,188 $73,000
Q2 2023 Aug 15, 2023	BUY	$60.35 - $63.6 $120 - $127	2 Added 0.17%	1,186 $75,000
Q1 2023 Apr 27, 2023	SELL	$59.37 - $64.16 $1,840 - $1,988	-31 Reduced 2.55%	1,184 $73,000
Q4 2022 Feb 07, 2023	SELL	$55.78 - $64.63 $1,561 - $1,809	-28 Reduced 2.25%	1,215 $75,000
Q3 2022 Oct 28, 2022	BUY	$55.26 - $64.34 $165 - $193	3 Added 0.24%	1,243 $69,000
Q2 2022 Aug 12, 2022	BUY	$57.22 - $66.91 $114 - $133	2 Added 0.16%	1,240 $73,000
Q1 2022 May 04, 2022	BUY	$62.31 - $66.73 $62 - $66	1 Added 0.08%	1,238 $81,000
Q4 2021 Feb 07, 2022	BUY	$59.87 - $66.15 $37,119 - $41,013	620 Added 100.49%	1,237 $82,000
Q2 2021 Aug 11, 2021	BUY	$57.63 - $60.69 $57 - $60	1 Added 0.16%	617 $74,000
Q1 2021 May 14, 2021	BUY	$53.02 - $57.62 $53 - $57	1 Added 0.16%	616 $71,000
Q4 2020 Feb 16, 2021	BUY	$46.78 - $53.75 $93 - $107	2 Added 0.33%	615 $66,000
Q3 2020 Nov 13, 2020	SELL	$46.22 - $51.04 $8,458 - $9,340	-183 Reduced 22.99%	613 $60,000
Q2 2020 Aug 14, 2020	SELL	$38.73 - $49.8 $154 - $199	-4 Reduced 0.5%	796 $74,000
Q1 2020 May 07, 2020	SELL	$34.67 - $54.17 $5,339 - $8,342	-154 Reduced 16.14%	800 $65,000
Q4 2019 Feb 06, 2020	BUY	$47.98 - $53.05 $16,553 - $18,302	345 Added 56.65%	954 $101,000
Q3 2019 Nov 05, 2019	BUY	$49.16 - $49.83 $2,605 - $2,640	53 Added 9.53%	609 $60,000
Q2 2019 Aug 08, 2019	BUY	N/A	1 Added 0.18%	556 $54,000
Q1 2019 May 15, 2019	SELL	N/A	-101 Reduced 15.4%	555 $52,000
Q4 2018 Jan 31, 2019	BUY	N/A	2 Added 0.31%	656 $55,000
Q2 2018 Jul 19, 2018	BUY	N/A	1 Added 0.15%	654 $59,000
Q1 2018 Apr 17, 2018	BUY	N/A	1 Added 0.15%	653 $58,000
Q3 2017 Oct 24, 2017	BUY	N/A	652	652 $57,000

Others Institutions Holding DLN

# of Institutions

432

Shares Held

37.6M

Call Options Held

3.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

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Benjamin F. Edwards & Company, Inc. Wisdomtree Tr U.S Largecap Div Transaction History