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 $92,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,194

Previous 1,192 0.17%

Holding current value

$92,821

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

438

Shares Held

40M

Call Options Held

3.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
Sector ETFs
Industry ETFs

More about DLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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