M Holdings Securities, Inc. Wisdomtree Tr U.S Largecap Div Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$58.89 - $66.53 $779,291 - $880,391	13,233 Added 4.06%	339,383 $22.5 Million
Q3 2023 Feb 14, 2024	BUY	$61.47 - $65.66 $1.95 Million - $2.08 Million	31,726 Added 10.78%	326,150 $20.1 Million
Q2 2023 Sep 26, 2023	SELL	$60.35 - $63.6 $1.88 Million - $1.99 Million	-31,225 Reduced 9.59%	294,424 $18.7 Million
Q1 2023 May 15, 2023	SELL	$59.37 - $64.16 $272,864 - $294,879	-4,596 Reduced 1.39%	325,649 $20.1 Million
Q4 2022 Feb 10, 2023	SELL	$55.78 - $64.63 $978,604 - $1.13 Million	-17,544 Reduced 5.04%	330,245 $20.5 Million
Q3 2022 Nov 16, 2022	BUY	$55.26 - $64.34 $1.52 Million - $1.77 Million	27,479 Added 8.58%	347,789 $19.2 Million
Q2 2022 Aug 16, 2022	SELL	$57.22 - $66.91 $25,634 - $29,975	-448 Reduced 0.14%	320,310 $18.9 Million
Q1 2022 May 24, 2022	BUY	$62.31 - $66.73 $9.89 Million - $10.6 Million	158,714 Added 97.95%	320,758 $21.1 Million
Q2 2021 Aug 19, 2021	SELL	$57.63 - $60.69 $14,176 - $14,929	-246 Reduced 0.15%	162,044 $19.5 Million
Q4 2020 Feb 26, 2021	SELL	$46.78 - $53.75 $7,812 - $8,976	-167 Reduced 0.1%	162,290 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$46.22 - $51.04 $467,885 - $516,677	10,123 Added 6.65%	162,457 $15.8 Million
Q2 2020 Aug 21, 2020	BUY	$38.73 - $49.8 $957,444 - $1.23 Million	24,721 Added 19.37%	152,334 $14.1 Million
Q1 2020 May 13, 2020	BUY	$34.67 - $54.17 $2.77 Million - $4.32 Million	79,834 Added 167.09%	127,613 $10.3 Million
Q4 2019 Feb 10, 2020	BUY	$47.98 - $53.05 $4,798 - $5,305	100 Added 0.21%	47,779 $5.06 Million
Q2 2019 Aug 16, 2019	BUY	N/A	1,023 Added 2.19%	47,679 $4.62 Million
Q1 2019 May 17, 2019	BUY	N/A	24,196 Added 107.73%	46,656 $4.4 Million
Q3 2018 Nov 16, 2018	SELL	N/A	-81 Reduced 0.36%	22,460 $2.14 Million
Q2 2018 Aug 17, 2018	BUY	N/A	81 Added 0.36%	22,541 $2.02 Million
Q2 2017 Aug 22, 2017	BUY	N/A	22,460	22,460 $1.89 Million

Others Institutions Holding DLN

# of Institutions

409

Shares Held

36.6M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

3.9M
Shares

$314 Million
0.2% of portfolio
Morgan Stanley New York, NY

2.86M
Shares

$230 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.71M
Shares

$218 Million
0.1% of portfolio
Wade G W & Inc Wellesley, MA

2.09M
Shares

$168 Million
4.52% of portfolio
Creative Planning Overland Park, KS

1.42M
Shares

$114 Million
0.11% of portfolio

About WISDOMTREE TR U.S LARGECAP DIV

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