Davenport & CO LLC Wisdomtree Tr U.S Largecap Div Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Davenport & CO LLC holds 2,373 shares of DLN stock, worth $206,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,373

Holding current value

$206,806

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$82.42 - $87.03 $195,582 - $206,522	2,373 New	2,373 $206,000
Q1 2020 May 05, 2020	SELL	$34.67 - $54.17 $117,600 - $183,744	-3,392 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$47.98 - $53.05 $162,748 - $179,945	3,392 New	3,392 $359,000
Q4 2018 Jan 28, 2019	SELL	N/A	-2,337 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	N/A	2,337 New	2,337 $210,000

Others Institutions Holding DLN

# of Institutions

480

Shares Held

43.6M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

3.9M
Shares

$340 Million
0.21% of portfolio
Lpl Financial LLC Fort Mill, SC

3.48M
Shares

$303 Million
0.09% of portfolio
Morgan Stanley New York, NY

2.87M
Shares

$250 Million
0.02% of portfolio
Wade G W & Inc Wellesley, MA

2.09M
Shares

$183 Million
4.52% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$179 Million
0.04% of portfolio

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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