Circle Wealth Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Circle Wealth Management, LLC holds 51,237 shares of DLN stock, worth $4.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
51,237
Previous 51,237 -0.0%
Holding current value
$4.12 Million
Previous $3.73 Million 8.0%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$58.89 - $66.53 $18,432 - $20,823
-313 Reduced 0.61%
51,237 $3.4 Million
Q2 2022

Aug 12, 2022
SELL
$57.22 - $66.91 $2.89 Million - $3.38 Million
-50,550 Reduced 49.51%
51,550 $3.05 Million
Q1 2022

May 16, 2022
BUY
$62.31 - $66.73 $3.21 Million - $3.44 Million
51,550 Added 101.98%
102,100 $6.73 Million
Q4 2021

Feb 14, 2022
BUY
$59.87 - $66.15 $1.51 Million - $1.67 Million
25,275 Added 100.0%
50,550 $3.34 Million
Q3 2021

Nov 12, 2021
SELL
$59.65 - $63.08 $2,445 - $2,586
-41 Reduced 0.16%
25,275 $3.02 Million
Q2 2021

Aug 16, 2021
BUY
$57.63 - $60.69 $57 - $60
1 Added 0.0%
25,316 $3.05 Million
Q1 2021

May 17, 2021
SELL
$53.02 - $57.62 $277,082 - $301,122
-5,226 Reduced 17.11%
25,315 $2.9 Million
Q4 2020

Feb 18, 2021
SELL
$46.78 - $53.75 $541,057 - $621,672
-11,566 Reduced 27.47%
30,541 $3.28 Million
Q3 2020

Nov 16, 2020
BUY
$46.22 - $51.04 $10,815 - $11,943
234 Added 0.56%
42,107 $4.09 Million
Q2 2020

Aug 14, 2020
BUY
$38.73 - $49.8 $7,513 - $9,661
194 Added 0.47%
41,873 $3.89 Million
Q1 2020

May 15, 2020
BUY
$34.67 - $54.17 $12,134 - $18,959
350 Added 0.85%
41,679 $3.37 Million
Q4 2019

Feb 24, 2020
BUY
$47.98 - $53.05 $778,427 - $860,683
16,224 Added 64.62%
41,329 $4.38 Million
Q3 2019

Nov 15, 2019
BUY
$49.16 - $49.83 $8,553 - $8,670
174 Added 0.7%
25,105 $2.49 Million
Q2 2019

Aug 14, 2019
BUY
N/A
97 Added 0.39%
24,931 $2.42 Million
Q4 2018

Feb 14, 2019
BUY
N/A
99 Added 0.4%
24,834 $2.1 Million
Q3 2018

Nov 14, 2018
BUY
N/A
77 Added 0.31%
24,735 $2.36 Million
Q2 2018

Aug 15, 2018
BUY
N/A
110 Added 0.45%
24,658 $2.21 Million
Q1 2018

May 15, 2018
BUY
N/A
191 Added 0.78%
24,548 $2.17 Million
Q4 2017

Feb 14, 2018
BUY
N/A
105 Added 0.43%
24,357 $2.24 Million
Q3 2017

Nov 14, 2017
BUY
N/A
24,252
24,252 $2.11 Million

Others Institutions Holding DLN

# of Institutions
408
Shares Held
36.6M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S LARGECAP DIV

DLN Quotes by TradingView
  • Ticker DLN
  • Sector ETFs
  • Industry ETFs
More about DLN
Track This Portfolio

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email