Kestra Advisory Services, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 159,469 shares of DLN stock, worth $12.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

159,469

Previous 151,664 5.15%

Holding current value

$12.5 Million

Previous $11.9 Million 4.12%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$77.23 - $82.11 $602,780 - $640,868	7,805 Added 5.15%	159,469 $12.4 Million
Q3 2024 Nov 13, 2024	SELL	$71.86 - $78.56 $255,821 - $279,673	-3,560 Reduced 2.29%	151,664 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$68.68 - $73.31 $3.36 Million - $3.59 Million	48,995 Added 46.12%	155,224 $11.3 Million
Q1 2024 May 15, 2024	BUY	$65.84 - $72.19 $87,962 - $96,445	1,336 Added 1.27%	106,229 $7.67 Million
Q4 2023 Feb 14, 2024	SELL	$58.89 - $66.53 $1.09 Million - $1.23 Million	-18,478 Reduced 14.98%	104,893 $6.96 Million
Q3 2023 Nov 09, 2023	SELL	$61.47 - $65.66 $736,472 - $786,672	-11,981 Reduced 8.85%	123,371 $7.59 Million
Q2 2023 Aug 11, 2023	SELL	$60.35 - $63.6 $2.97 Million - $3.13 Million	-49,279 Reduced 26.69%	135,352 $8.61 Million
Q1 2023 May 12, 2023	SELL	$59.37 - $64.16 $2.1 Million - $2.27 Million	-35,410 Reduced 16.09%	184,631 $11.4 Million
Q4 2022 Jan 31, 2023	BUY	$55.78 - $64.63 $2.1 Million - $2.43 Million	37,626 Added 20.63%	220,041 $13.6 Million
Q3 2022 Nov 01, 2022	BUY	$55.26 - $64.34 $741,147 - $862,928	13,412 Added 7.94%	182,415 $10.1 Billion
Q2 2022 Aug 12, 2022	SELL	$57.22 - $66.91 $897,037 - $1.05 Million	-15,677 Reduced 8.49%	169,003 $9.99 Million
Q1 2022 Apr 26, 2022	BUY	$62.31 - $66.73 $888,166 - $951,169	14,254 Added 8.36%	184,680 $0
Q4 2021 Jan 20, 2022	BUY	$59.87 - $66.15 $5.48 Million - $6.05 Million	91,512 Added 115.96%	170,426 $0
Q3 2021 Oct 19, 2021	BUY	$59.65 - $63.08 $239,912 - $253,707	4,022 Added 5.37%	78,914 $0
Q2 2021 Jul 28, 2021	SELL	$57.63 - $60.69 $650,815 - $685,372	-11,293 Reduced 13.1%	74,892 $0
Q1 2021 May 10, 2021	SELL	$53.02 - $57.62 $472,408 - $513,394	-8,910 Reduced 9.37%	86,185 $0
Q4 2020 Jan 20, 2021	BUY	$46.78 - $53.75 $2.92 Million - $3.35 Million	62,391 Added 190.77%	95,095 $10.1 Billion
Q3 2020 Nov 12, 2020	BUY	$46.22 - $51.04 $1.51 Million - $1.67 Million	32,704 New	32,704 $3.1 Billion

Others Institutions Holding DLN

# of Institutions

438

Shares Held

40M

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Wisdomtree Tr U.S Largecap Div Transaction History