CLG LLC DLN Holdings History

Number of Shares
246,056.00
Current Holdings Value*
$19.53 Mil
% of Portfolio
6.78%
Total Estimate Gain
$464,676.59
% of Total Estimate Gain
2.37%

CLG LLC's WisdomTree U.S. LargeCap Dividend Fund Holding Summary

As of 2025-03-31, CLG LLC held 246,056.00 shares of WisdomTree U.S. LargeCap Dividend Fund(DLN), totaling $19.53 Mil. This investment constitutes 6.78% of their stock portfolio, and CLG LLC now holds 0.41% of the outstanding WisdomTree U.S. LargeCap Dividend Fund(DLN) stock.

The initial trade took place in 2024Q4. And since then CLG LLC has made 1 purchases of DLN, at an average price of $79.77, for a total of 246,056.00 shares. Based on historical transaction data and DLN's current price of $81.66, CLG LLC's estimated gain on his DLN holdings is $464,676.59, reflecting a 2.37% gain to date.

CLG LLC DLN ($81.66) Holding Chart

CLG LLC DLN ($81.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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