Moloney Securities Asset Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 9,602 shares of DLN stock, worth $759,038. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,602

Previous 7,860 22.16%

Holding current value

$759,038

Previous $571,000 32.05%

% of portfolio

0.11%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$71.86 - $78.56 $125,180 - $136,851	1,742 Added 22.16%	9,602 $754,000
Q2 2024 Jul 30, 2024	SELL	$68.68 - $73.31 $31,524 - $33,649	-459 Reduced 5.52%	7,860 $571,000
Q1 2024 May 01, 2024	SELL	$65.84 - $72.19 $18,106 - $19,852	-275 Reduced 3.2%	8,319 $600,000
Q4 2023 Jan 30, 2024	BUY	$58.89 - $66.53 $102,350 - $115,629	1,738 Added 25.35%	8,594 $570,000
Q3 2023 Oct 31, 2023	SELL	$61.47 - $65.66 $7,437 - $7,944	-121 Reduced 1.73%	6,856 $421,000
Q2 2023 Jul 31, 2023	SELL	$60.35 - $63.6 $42,727 - $45,028	-708 Reduced 9.21%	6,977 $443,000
Q1 2023 May 12, 2023	SELL	$59.37 - $64.16 $712 - $769	-12 Reduced 0.16%	7,685 $475,000
Q4 2022 Jan 30, 2023	BUY	$55.78 - $64.63 $53,771 - $62,303	964 Added 14.32%	7,697 $476,000
Q3 2022 Oct 31, 2022	SELL	$55.26 - $64.34 $4,365 - $5,082	-79 Reduced 1.16%	6,733 $372,000
Q2 2022 Aug 03, 2022	BUY	$57.22 - $66.91 $35,991 - $42,086	629 Added 10.17%	6,812 $403,000
Q1 2022 May 10, 2022	BUY	$62.31 - $66.73 $95,458 - $102,230	1,532 Added 32.94%	6,183 $406,000
Q4 2021 Jan 28, 2022	BUY	$59.87 - $66.15 $171,707 - $189,718	2,868 Added 160.85%	4,651 $307,000
Q3 2021 Oct 27, 2021	BUY	$59.65 - $63.08 $106,355 - $112,471	1,783 New	1,783 $213,000

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Wisdomtree Tr U.S Largecap Div Transaction History