Rfg Advisory, LLC Wisdomtree Tr U.S Largecap Div Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Rfg Advisory, LLC holds 103,011 shares of DLN stock, worth $8.28 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

103,011

Previous 104,085 1.03%

Holding current value

$8.28 Million

Previous $8.18 Million 1.99%

% of portfolio

0.23%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$77.23 - $82.11 $82,945 - $88,186	-1,074 Reduced 1.03%	103,011 $8.01 Million
Q3 2024 Oct 16, 2024	BUY	$71.86 - $78.56 $1.24 Million - $1.36 Million	17,293 Added 19.92%	104,085 $8.18 Million
Q2 2024 Jul 15, 2024	SELL	$68.68 - $73.31 $64,284 - $68,618	-936 Reduced 1.07%	86,792 $6.31 Million
Q1 2024 Apr 11, 2024	BUY	$65.84 - $72.19 $4.94 Million - $5.42 Million	75,080 Added 593.61%	87,728 $6.33 Million
Q4 2023 Jan 25, 2024	BUY	$58.89 - $66.53 $128,674 - $145,368	2,185 Added 20.88%	12,648 $839,000
Q3 2023 Oct 16, 2023	SELL	$61.47 - $65.66 $67,002 - $71,569	-1,090 Reduced 9.43%	10,463 $643,000
Q2 2023 Aug 03, 2023	BUY	$60.35 - $63.6 $228,485 - $240,789	3,786 Added 48.74%	11,553 $734,000
Q1 2023 May 09, 2023	BUY	$59.37 - $64.16 $11,933 - $12,896	201 Added 2.66%	7,767 $480,000
Q4 2022 Feb 14, 2023	BUY	$55.78 - $64.63 $2,677 - $3,102	48 Added 0.64%	7,566 $468,000
Q3 2022 Nov 10, 2022	BUY	$55.26 - $64.34 $2,873 - $3,345	52 Added 0.7%	7,518 $463,000
Q2 2022 Aug 09, 2022	BUY	$57.22 - $66.91 $3,662 - $4,282	64 Added 0.86%	7,466 $461,000
Q1 2022 May 11, 2022	BUY	$62.31 - $66.73 $1,993 - $2,135	32 Added 0.43%	7,402 $486,000
Q4 2021 Feb 02, 2022	BUY	$59.87 - $66.15 $441,241 - $487,525	7,370 New	7,370 $487,000

Others Institutions Holding DLN

# of Institutions

409

Shares Held

36.6M

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account