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 $17.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,279

Previous 193,825 22.94%

Holding current value

$17.8 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

449

Shares Held

40.7M

Call Options Held

3.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

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