Raymond James & Associates Wisdomtree Tr U.S Largecap Div Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Raymond James & Associates holds 238,279 shares of DLN stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,279

Previous 193,825 22.94%

Holding current value

$18.7 Million

Previous $14.1 Million 32.76%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.86 - $78.56 $3.19 Million - $3.49 Million	44,454 Added 22.94%	238,279 $18.7 Million
Q2 2024 Jul 19, 2024	BUY	$68.68 - $73.31 $179,323 - $191,412	2,611 Added 1.37%	193,825 $14.1 Million
Q1 2024 Apr 22, 2024	SELL	$65.84 - $72.19 $6.92 Million - $7.59 Million	-105,096 Reduced 35.47%	191,214 $13.8 Million
Q4 2023 Jan 16, 2024	SELL	$58.89 - $66.53 $22,437 - $25,347	-381 Reduced 0.13%	296,310 $19.7 Million
Q3 2023 Oct 24, 2023	SELL	$61.47 - $65.66 $1.78 Million - $1.9 Million	-28,941 Reduced 8.89%	296,691 $18.2 Million
Q2 2023 Jul 25, 2023	SELL	$60.35 - $63.6 $468,497 - $493,726	-7,763 Reduced 2.33%	325,632 $20.7 Million
Q1 2023 Apr 14, 2023	SELL	$59.37 - $64.16 $12.1 Million - $13 Million	-203,144 Reduced 37.86%	333,395 $20.6 Million
Q4 2022 Feb 08, 2023	BUY	$55.78 - $64.63 $912,951 - $1.06 Million	16,367 Added 3.15%	536,539 $33.2 Million
Q3 2022 Oct 25, 2022	BUY	$55.26 - $64.34 $13.4 Million - $15.6 Million	242,815 Added 87.55%	520,172 $28.7 Million
Q2 2022 Aug 12, 2022	BUY	$57.22 - $66.91 $1.76 Million - $2.06 Million	30,767 Added 12.48%	277,357 $16.4 Million
Q1 2022 May 11, 2022	BUY	$62.31 - $66.73 $1.17 Million - $1.25 Million	18,763 Added 8.24%	246,590 $16.2 Million
Q4 2021 Feb 08, 2022	BUY	$59.87 - $66.15 $6.67 Million - $7.37 Million	111,418 Added 95.71%	227,827 $15 Million
Q3 2021 Nov 02, 2021	BUY	$59.65 - $63.08 $197,262 - $208,605	3,307 Added 2.92%	116,409 $13.9 Million
Q2 2021 Aug 11, 2021	BUY	$57.63 - $60.69 $214,498 - $225,888	3,722 Added 3.4%	113,102 $13.6 Million
Q1 2021 May 14, 2021	SELL	$53.02 - $57.62 $263,403 - $286,256	-4,968 Reduced 4.34%	109,380 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$46.78 - $53.75 $166,396 - $191,188	-3,557 Reduced 3.02%	114,348 $12.3 Million
Q3 2020 Nov 04, 2020	SELL	$46.22 - $51.04 $667,647 - $737,272	-14,445 Reduced 10.91%	117,905 $11.4 Million
Q2 2020 Jul 28, 2020	SELL	$38.73 - $49.8 $1.67 Million - $2.15 Million	-43,135 Reduced 24.58%	132,350 $12.3 Million
Q1 2020 Apr 21, 2020	SELL	$34.67 - $54.17 $6.44 Million - $10.1 Million	-185,679 Reduced 51.41%	175,485 $14.2 Million
Q4 2019 Feb 12, 2020	SELL	$47.98 - $53.05 $1.97 Million - $2.17 Million	-40,964 Reduced 10.19%	361,164 $38.3 Million
Q3 2019 Nov 07, 2019	BUY	$49.16 - $49.83 $995,440 - $1.01 Million	20,249 Added 5.3%	402,128 $39.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	122,652 Added 47.31%	381,879 $37 Million
Q1 2019 May 06, 2019	SELL	N/A	-6,093 Reduced 2.3%	259,227 $24.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,853 Reduced 1.43%	265,320 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,501 Reduced 0.55%	269,173 $25.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,817 Reduced 3.15%	270,674 $24.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-8,106 Reduced 2.82%	279,491 $24.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,516 Added 3.42%	287,597 $26.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,325 Added 1.58%	278,081 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	273,756	273,756 $23 Million

Others Institutions Holding DLN

# of Institutions

439

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Wisdomtree Tr U.S Largecap Div Transaction History