Hbk Sorce Advisory LLC Wisdomtree Tr U.S Largecap Div Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 8,212 shares of DLN stock, worth $659,587. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,212

Previous 8,212 -0.0%

Holding current value

$659,587

Previous $597,000 8.04%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$60.35 - $63.6 $495,594 - $522,283	-8,212 Reduced 50.0%	8,212 $522,000
Q4 2022 Feb 09, 2023	BUY	$55.78 - $64.63 $453,491 - $525,441	8,130 Added 98.02%	16,424 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$55.26 - $64.34 $110,520 - $128,680	2,000 Added 31.78%	8,294 $458,000
Q2 2022 Aug 15, 2022	SELL	$57.22 - $66.91 $114,440 - $133,820	-2,000 Reduced 24.11%	6,294 $372,000
Q1 2022 May 13, 2022	SELL	$62.31 - $66.73 $2,243 - $2,402	-36 Reduced 0.43%	8,294 $545,000
Q4 2021 Feb 15, 2022	BUY	$59.87 - $66.15 $248,041 - $274,059	4,143 Added 98.95%	8,330 $550,000
Q1 2021 May 14, 2021	SELL	$53.02 - $57.62 $742 - $806	-14 Reduced 0.33%	4,187 $480,000
Q3 2020 Nov 13, 2020	SELL	$46.22 - $51.04 $11,832 - $13,066	-256 Reduced 5.74%	4,201 $408,000
Q1 2020 May 15, 2020	SELL	$34.67 - $54.17 $8,528 - $13,325	-246 Reduced 5.23%	4,457 $361,000
Q4 2019 Feb 13, 2020	SELL	$47.98 - $53.05 $2,542 - $2,811	-53 Reduced 1.11%	4,703 $498,000
Q3 2019 Nov 14, 2019	SELL	$49.16 - $49.83 $43,015 - $43,601	-875 Reduced 15.54%	4,756 $471,000
Q2 2019 Aug 15, 2019	BUY	N/A	5,631 New	5,631 $546,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,756 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	4 Added 0.08%	4,756 $448,000
Q4 2018 Feb 14, 2019	BUY	N/A	376 Added 8.59%	4,752 $401,000
Q3 2018 Nov 15, 2018	SELL	N/A	-376 Reduced 7.91%	4,376 $418,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,752	4,752 $438,000

Others Institutions Holding DLN

# of Institutions

423

Shares Held

37M

Call Options Held

3.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

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Hbk Sorce Advisory LLC Wisdomtree Tr U.S Largecap Div Transaction History