Carnegie Capital Asset Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Carnegie Capital Asset Management, LLC

$5.06 Billion
Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,811 shares of DLN stock, worth $332,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,811

Previous 3,811 -0.0%

Holding current value

$332,128

Previous $313,000 5.75%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$70.7 - $82.14 $269,437 - $313,035	3,811 New	3,811 $313,000
Q1 2024 May 03, 2024	BUY	$65.84 - $72.19 $183,430 - $201,121	2,786 New	2,786 $201,000
Q2 2022 Jul 13, 2022	BUY	$57.22 - $66.91 $102,938 - $120,371	1,799 New	1,799 $216,000
Q3 2021 Oct 08, 2021	SELL	$59.65 - $63.08 $107,310 - $113,480	-1,799 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$53.02 - $57.62 $95,382 - $103,658	1,799 New	1,799 $206,000

Q2 2018 Aug 16, 2018	SELL	N/A	-3,171 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-37 Reduced 1.15%	3,171 $287,000
Q4 2017 Feb 12, 2018	BUY	N/A	384 Added 13.6%	3,208 $291,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,824	2,824 $251,000

Others Institutions Holding DLN

# of Institutions

480

Shares Held

43.6M

Call Options Held

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 Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History