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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