Grandview Asset Management LLC Wisdomtree Tr U.S Largecap Div Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Grandview Asset Management LLC holds 7,330 shares of DLN stock, worth $578,410. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,330

Previous 7,260 0.96%

Holding current value

$578,410

Previous $528,000 9.09%

% of portfolio

0.33%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$71.86 - $78.56 $5,030 - $5,499	70 Added 0.96%	7,330 $576,000
Q2 2024 Jul 16, 2024	BUY	$68.68 - $73.31 $3,914 - $4,178	57 Added 0.79%	7,260 $528,000
Q1 2024 Apr 10, 2024	BUY	$65.84 - $72.19 $3,621 - $3,970	55 Added 0.77%	7,203 $520,000
Q4 2023 Jan 11, 2024	BUY	$58.89 - $66.53 $1,001 - $1,131	17 Added 0.24%	7,148 $474,000
Q3 2023 Oct 27, 2023	SELL	$61.47 - $65.66 $4,733 - $5,055	-77 Reduced 1.07%	7,131 $438,000
Q2 2023 Jul 07, 2023	BUY	$60.35 - $63.6 $5,129 - $5,406	85 Added 1.19%	7,208 $458,000
Q1 2023 Apr 13, 2023	SELL	$59.37 - $64.16 $7,005 - $7,570	-118 Reduced 1.63%	7,123 $441,000
Q4 2022 Jan 09, 2023	BUY	$55.78 - $64.63 $1,282 - $1,486	23 Added 0.32%	7,241 $449,000
Q3 2022 Oct 11, 2022	BUY	$55.26 - $64.34 $2,763 - $3,217	50 Added 0.7%	7,218 $399,000
Q2 2022 Jul 11, 2022	SELL	$57.22 - $66.91 $38,108 - $44,562	-666 Reduced 8.5%	7,168 $424,000
Q1 2022 Apr 26, 2022	BUY	$62.31 - $66.73 $29,223 - $31,296	469 Added 6.37%	7,834 $515,000
Q4 2021 Jan 21, 2022	BUY	$59.87 - $66.15 $241,335 - $266,650	4,031 Added 120.91%	7,365 $486,000
Q3 2021 Nov 10, 2021	BUY	$59.65 - $63.08 $198,873 - $210,308	3,334 New	3,334 $398,000
Q2 2021 Jul 21, 2021	SELL	$57.63 - $60.69 $136,871 - $144,138	-2,375 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$53.02 - $57.62 $124,597 - $135,407	2,350 Added 9400.0%	2,375 $272,000
Q1 2021 May 06, 2021	BUY	$53.02 - $57.62 $1,325 - $1,440	25 New	25 $4,000

Others Institutions Holding DLN

# of Institutions

393

Shares Held

36.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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Grandview Asset Management LLC Wisdomtree Tr U.S Largecap Div Transaction History