Morgan Stanley Wisdomtree Tr U.S Largecap Div Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Morgan Stanley holds 2,863,485 shares of DLN stock, worth $226 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,863,485

Previous 2,802,074 2.19%

Holding current value

$226 Million

Previous $204 Million 10.35%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.86 - $78.56 $4.41 Million - $4.82 Million	61,411 Added 2.19%	2,863,485 $225 Million
Q2 2024 Oct 17, 2024	BUY	$68.68 - $73.31 $2.88 Million - $3.07 Million	41,913 Added 1.52%	2,802,074 $204 Million
Q2 2024 Aug 14, 2024	BUY	$68.68 - $73.31 $2.88 Million - $3.07 Million	41,913 Added 1.52%	2,802,074 $204 Million
Q1 2024 Oct 17, 2024	SELL	$65.84 - $72.19 $2.76 Million - $3.03 Million	-41,913 Reduced 1.5%	2,760,161 $199 Million
Q1 2024 Aug 16, 2024	SELL	$65.84 - $72.19 $450,608 - $494,068	-6,844 Reduced 0.25%	2,760,161 $199 Million
Q1 2024 May 15, 2024	SELL	$65.84 - $72.19 $450,608 - $494,068	-6,844 Reduced 0.25%	2,760,161 $199 Million
Q4 2023 Aug 16, 2024	SELL	$58.89 - $66.53 $2.07 Million - $2.33 Million	-35,069 Reduced 1.25%	2,767,005 $184 Million
Q4 2023 Feb 13, 2024	BUY	$58.89 - $66.53 $4.69 Million - $5.3 Million	79,654 Added 2.96%	2,767,005 $184 Million
Q3 2023 Nov 15, 2023	SELL	$61.47 - $65.66 $6.36 Million - $6.79 Million	-103,441 Reduced 3.71%	2,687,351 $165 Million
Q2 2023 Aug 14, 2023	SELL	$60.35 - $63.6 $2.09 Million - $2.2 Million	-34,650 Reduced 1.23%	2,790,792 $177 Million
Q1 2023 May 15, 2023	SELL	$59.37 - $64.16 $5.51 Million - $5.96 Million	-92,864 Reduced 3.18%	2,825,442 $175 Million
Q4 2022 Feb 14, 2023	BUY	$55.78 - $64.63 $630,146 - $730,125	11,297 Added 0.39%	2,918,306 $181 Million
Q3 2022 Nov 14, 2022	SELL	$55.26 - $64.34 $289,893 - $337,527	-5,246 Reduced 0.18%	2,907,009 $161 Million
Q2 2022 Oct 27, 2022	SELL	$57.22 - $66.91 $398,766 - $466,295	-6,969 Reduced 0.24%	2,912,255 $172 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $66.91 $398,766 - $466,295	-6,969 Reduced 0.24%	2,912,255 $172 Million
Q1 2022 Oct 27, 2022	BUY	$62.31 - $66.73 $434,238 - $465,041	6,969 Added 0.24%	2,919,224 $192 Million
Q1 2022 May 13, 2022	SELL	$62.31 - $66.73 $845,484 - $905,459	-13,569 Reduced 0.46%	2,919,224 $192 Million
Q4 2021 Feb 14, 2022	BUY	$59.87 - $66.15 $88.9 Million - $98.2 Million	1,484,156 Added 102.45%	2,932,793 $194 Million
Q3 2021 Nov 15, 2021	BUY	$59.65 - $63.08 $86.4 Million - $91.4 Million	1,448,637 New	1,448,637 $173 Million

Others Institutions Holding DLN

# of Institutions

405

Shares Held

36.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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