Garrett Wealth Advisory Group, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Garrett Wealth Advisory Group, LLC

$439 Million
Q4 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 4,917 shares of DLN stock, worth $367,447. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,917

Previous 5,359 8.25%

Holding current value

$367,447

Previous $421,000 9.26%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$77.23 - $82.11 $34,135 - $36,292	-442 Reduced 8.25%	4,917 $382,000
Q3 2024 Oct 31, 2024	BUY	$71.86 - $78.56 $14,731 - $16,104	205 Added 3.98%	5,359 $421,000
Q2 2024 Jul 19, 2024	BUY	$68.68 - $73.31 $343 - $366	5 Added 0.1%	5,154 $374,000
Q1 2024 Apr 29, 2024	SELL	$65.84 - $72.19 $9,546 - $10,467	-145 Reduced 2.74%	5,149 $371,000
Q4 2023 Feb 14, 2024	SELL	$58.89 - $66.53 $41,988 - $47,435	-713 Reduced 11.87%	5,294 $351,000
Q3 2023 Nov 09, 2023	SELL	$61.47 - $65.66 $15,674 - $16,743	-255 Reduced 4.07%	6,007 $369,000
Q2 2023 Jul 26, 2023	SELL	$60.35 - $63.6 $15,630 - $16,472	-259 Reduced 3.97%	6,262 $398,000
Q1 2023 Apr 17, 2023	SELL	$59.37 - $64.16 $9,677 - $10,458	-163 Reduced 2.44%	6,521 $403,000
Q4 2022 Feb 02, 2023	BUY	$55.78 - $64.63 $725 - $840	13 Added 0.19%	6,684 $414,000
Q3 2022 Oct 12, 2022	SELL	$55.26 - $64.34 $169,371 - $197,202	-3,065 Reduced 31.48%	6,671 $369,000
Q2 2022 Jul 27, 2022	SELL	$57.22 - $66.91 $340,973 - $398,716	-5,959 Reduced 37.97%	9,736 $575,000
Q1 2022 Apr 25, 2022	SELL	$62.31 - $66.73 $140,072 - $150,009	-2,248 Reduced 12.53%	15,695 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$59.87 - $66.15 $420,945 - $465,100	7,031 Added 64.43%	17,943 $1.19 Million
Q3 2021 Oct 26, 2021	SELL	$59.65 - $63.08 $26,603 - $28,133	-446 Reduced 3.93%	10,912 $1.3 Million
Q2 2021 Jul 27, 2021	BUY	$57.63 - $60.69 $1,901 - $2,002	33 Added 0.29%	11,358 $1.37 Million
Q1 2021 Apr 14, 2021	SELL	$53.02 - $57.62 $55,724 - $60,558	-1,051 Reduced 8.49%	11,325 $1.3 Million
Q4 2020 Jan 22, 2021	SELL	$46.78 - $53.75 $201,247 - $231,232	-4,302 Reduced 25.79%	12,376 $1.33 Million
Q3 2020 Oct 23, 2020	BUY	$46.22 - $51.04 $770,857 - $851,245	16,678 New	16,678 $1.62 Million
Q4 2019 Jan 28, 2020	SELL	$47.98 - $53.05 $59,111 - $65,357	-1,232 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$49.16 - $49.83 $60,565 - $61,390	1,232 New	1,232 $0

Others Institutions Holding DLN

# of Institutions

448

Shares Held

40.6M

Call Options Held

3.1K

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 Garrett Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Wealth Advisory Group, LLC with notifications on news.

Account

Garrett Wealth Advisory Group, LLC Wisdomtree Tr U.S Largecap Div Transaction History