Coldstream Capital Management Inc Wisdomtree Tr U.S Largecap Div Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Coldstream Capital Management Inc holds 31,851 shares of DLN stock, worth $2.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,851

Previous 31,901 0.16%

Holding current value

$2.52 Million

Previous $2.32 Million 7.84%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$71.86 - $78.56 $3,593 - $3,928	-50 Reduced 0.16%	31,851 $2.5 Million
Q2 2024 Aug 07, 2024	SELL	$68.68 - $73.31 $79,531 - $84,892	-1,158 Reduced 3.5%	31,901 $2.32 Million
Q1 2024 May 13, 2024	SELL	$65.84 - $72.19 $504,334 - $552,975	-7,660 Reduced 18.81%	33,059 $2.39 Million
Q4 2023 Feb 09, 2024	SELL	$58.89 - $66.53 $4,652 - $5,255	-79 Reduced 0.19%	40,719 $2.7 Million
Q3 2023 Nov 02, 2023	SELL	$61.47 - $65.66 $12,294 - $13,132	-200 Reduced 0.49%	40,798 $2.51 Million
Q2 2023 Aug 03, 2023	SELL	$60.35 - $63.6 $245,503 - $258,724	-4,068 Reduced 9.03%	40,998 $2.61 Million
Q1 2023 May 15, 2023	SELL	$59.37 - $64.16 $39,243 - $42,409	-661 Reduced 1.45%	45,066 $2.79 Million
Q4 2022 Jan 10, 2023	BUY	$55.78 - $64.63 $72,514 - $84,019	1,300 Added 2.93%	45,727 $0
Q1 2022 May 11, 2022	SELL	$62.31 - $66.73 $249,925 - $267,654	-4,011 Reduced 8.28%	44,427 $2.92 Million
Q4 2021 Feb 11, 2022	BUY	$59.87 - $66.15 $1.41 Million - $1.55 Million	23,481 Added 94.09%	48,438 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$59.65 - $63.08 $38,533 - $40,749	-646 Reduced 2.52%	24,957 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$57.63 - $60.69 $1.48 Million - $1.55 Million	25,603 New	25,603 $3.08 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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Coldstream Capital Management Inc Wisdomtree Tr U.S Largecap Div Transaction History