Lake Street Financial LLC Wisdomtree Tr U.S Largecap Div Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Lake Street Financial LLC holds 138,258 shares of DLN stock, worth $11.2 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

138,258

Holding current value

$11.2 Million

% of portfolio

1.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$77.23 - $82.11 $10.7 Million - $11.4 Million	138,258 New	138,258 $10.8 Million
Q2 2024 Jul 12, 2024	BUY	$68.68 - $73.31 $333,647 - $356,139	4,858 Added 3.57%	141,082 $10.3 Million
Q1 2024 Apr 19, 2024	SELL	$65.84 - $72.19 $3.33 Million - $3.65 Million	-50,606 Reduced 27.09%	136,224 $9.83 Million
Q4 2023 Jan 10, 2024	BUY	$58.89 - $66.53 $102,586 - $115,895	1,742 Added 0.94%	186,830 $12.4 Million
Q3 2023 Oct 20, 2023	SELL	$61.47 - $65.66 $614,085 - $655,943	-9,990 Reduced 5.12%	185,088 $11.4 Million
Q2 2023 Jul 18, 2023	BUY	$60.35 - $63.6 $672,962 - $709,203	11,151 Added 6.06%	195,078 $12.4 Million
Q1 2023 Apr 17, 2023	BUY	$59.37 - $64.16 $416,539 - $450,146	7,016 Added 3.97%	183,927 $11.4 Million
Q4 2022 Jan 25, 2023	SELL	$55.78 - $64.63 $223,231 - $258,649	-4,002 Reduced 2.21%	176,911 $0
Q3 2022 Oct 21, 2022	BUY	$55.26 - $64.34 $83,608 - $97,346	1,513 Added 0.84%	180,913 $10 Million
Q2 2022 Jul 12, 2022	BUY	$57.22 - $66.91 $215,604 - $252,116	3,768 Added 2.15%	179,400 $10.6 Million
Q1 2022 May 09, 2022	BUY	$62.31 - $66.73 $10.9 Million - $11.7 Million	175,632 New	175,632 $11.5 Million
Q1 2022 Apr 29, 2022	SELL	$62.31 - $66.73 $10.5 Million - $11.3 Million	-168,812 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$59.87 - $66.15 $5.12 Million - $5.66 Million	85,582 Added 102.83%	168,812 $11.1 Million
Q3 2021 Oct 07, 2021	BUY	$59.65 - $63.08 $726,238 - $767,999	12,175 Added 17.13%	83,230 $9.93 Million
Q2 2021 Jul 14, 2021	BUY	$57.63 - $60.69 $897,010 - $944,639	15,565 Added 28.05%	71,055 $8.59 Million
Q1 2021 Apr 16, 2021	BUY	$53.02 - $57.62 $197,870 - $215,037	3,732 Added 7.21%	55,490 $6.36 Million
Q4 2020 Jan 19, 2021	SELL	$46.78 - $53.75 $130,562 - $150,016	-2,791 Reduced 5.12%	51,758 $5.56 Million
Q3 2020 Oct 09, 2020	BUY	$46.22 - $51.04 $72,657 - $80,234	1,572 Added 2.97%	54,549 $5.29 Million
Q2 2020 Jul 14, 2020	SELL	$38.73 - $49.8 $20,604 - $26,493	-532 Reduced 0.99%	52,977 $4.92 Million
Q1 2020 Apr 07, 2020	BUY	$34.67 - $54.17 $250,941 - $392,082	7,238 Added 15.64%	53,509 $4.33 Million
Q4 2019 Jan 13, 2020	BUY	$47.98 - $53.05 $58,391 - $64,561	1,217 Added 2.7%	46,271 $4.9 Million
Q3 2019 Oct 18, 2019	BUY	$49.16 - $49.83 $2.21 Million - $2.25 Million	45,054 New	45,054 $4.46 Million

Others Institutions Holding DLN

# of Institutions

433

Shares Held

38.1M

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 Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

Lake Street Financial LLC Wisdomtree Tr U.S Largecap Div Transaction History