Fidelis I M, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Fidelis I M, LLC

$220 Million
Q3 2024

A detailed history of Fidelis I M, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Fidelis I M, LLC holds 175,010 shares of DLN stock, worth $13.8 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

175,010

Previous 173,997 0.58%

Holding current value

$13.8 Million

Previous $12.7 Million 8.61%

% of portfolio

6.24%

Previous 6.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$71.86 - $78.56 $72,794 - $79,581	1,013 Added 0.58%	175,010 $13.7 Million
Q2 2024 Sep 12, 2024	BUY	$68.68 - $73.31 $144,159 - $153,877	2,099 Added 1.22%	173,997 $12.7 Million
Q1 2024 Apr 17, 2024	BUY	$65.84 - $72.19 $147,481 - $161,705	2,240 Added 1.32%	171,898 $12.4 Million
Q4 2023 Jan 11, 2024	BUY	$58.89 - $66.53 $180,321 - $203,714	3,062 Added 1.84%	169,658 $11.3 Million
Q3 2023 Oct 10, 2023	BUY	$61.47 - $65.66 $74,993 - $80,105	1,220 Added 0.74%	166,596 $10.2 Million
Q2 2023 Aug 01, 2023	BUY	$60.35 - $63.6 $261,556 - $275,642	4,334 Added 2.69%	165,376 $10.5 Million
Q1 2023 Apr 26, 2023	BUY	$59.37 - $64.16 $755,720 - $816,692	12,729 Added 8.58%	161,042 $9.96 Million
Q4 2022 Feb 15, 2023	SELL	$55.78 - $64.63 $33,412 - $38,713	-599 Reduced 0.4%	148,313 $9.19 Million
Q3 2022 Oct 26, 2022	BUY	$55.26 - $64.34 $583,877 - $679,816	10,566 Added 7.64%	148,912 $8.23 Million
Q2 2022 Aug 16, 2022	BUY	$57.22 - $66.91 $15,506 - $18,132	271 Added 0.2%	138,346 $8.18 Million
Q1 2022 Apr 29, 2022	BUY	$62.31 - $66.73 $157,581 - $168,760	2,529 Added 1.87%	138,075 $9.07 Million
Q4 2021 Mar 02, 2022	BUY	$59.87 - $66.15 $4.17 Million - $4.6 Million	69,586 Added 105.5%	135,546 $8.95 Million
Q3 2021 Dec 09, 2021	BUY	$59.65 - $63.08 $3.93 Million - $4.16 Million	65,960 New	65,960 $7.87 Million

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

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 Fidelis I M, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis I M, LLC with notifications on news.

Account