Arden Trust CO Wisdomtree Tr U.S. Midcap Divi Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Arden Trust CO holds 8,229 shares of DON stock, worth $418,444. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,229

Previous 9,225 10.8%

Holding current value

$418,444

Previous $449,000 14.48%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$45.6 - $48.78 $45,417 - $48,584	-996 Reduced 10.8%	8,229 $384,000
Q4 2023 Jan 04, 2024	SELL	$38.7 - $46.0 $14,164 - $16,836	-366 Reduced 3.82%	9,225 $421,000
Q1 2023 Apr 14, 2023	SELL	$39.05 - $45.4 $21,360 - $24,833	-547 Reduced 5.4%	9,591 $393,000
Q4 2022 Jan 20, 2023	SELL	$38.62 - $43.71 $13,208 - $14,948	-342 Reduced 3.26%	10,138 $0
Q3 2022 Oct 20, 2022	SELL	$37.67 - $44.3 $60,347 - $70,968	-1,602 Reduced 13.26%	10,480 $0

Q3 2021 Oct 12, 2021	SELL	$40.05 - $43.23 $129,962 - $140,281	-3,245 Reduced 21.17%	12,082 $501,000
Q2 2021 Jul 19, 2021	SELL	$40.83 - $43.68 $1.33 Million - $1.42 Million	-32,453 Reduced 67.92%	15,327 $643,000
Q1 2021 Apr 23, 2021	SELL	$34.36 - $41.24 $74,836 - $89,820	-2,178 Reduced 4.36%	47,780 $1.93 Million
Q4 2020 Jan 15, 2021	SELL	$29.07 - $35.03 $3,401 - $4,098	-117 Reduced 0.23%	49,958 $1.74 Million
Q3 2020 Oct 15, 2020	SELL	$27.33 - $30.91 $2,651 - $2,998	-97 Reduced 0.19%	50,075 $1.45 Million
Q2 2020 Jul 09, 2020	SELL	$22.29 - $32.04 $119,764 - $172,150	-5,373 Reduced 9.67%	50,172 $0
Q1 2020 Apr 16, 2020	SELL	$20.48 - $38.6 $129,822 - $244,685	-6,339 Reduced 10.24%	55,545 $1.34 Million
Q4 2019 Jan 17, 2020	SELL	$34.97 - $38.17 $11,085 - $12,099	-317 Reduced 0.51%	61,884 $2.35 Million
Q3 2019 Oct 09, 2019	SELL	$33.78 - $36.78 $39,657 - $43,179	-1,174 Reduced 1.85%	62,201 $2.26 Million
Q2 2019 Jul 23, 2019	BUY	$33.9 - $36.88 $2.15 Million - $2.34 Million	63,375 New	63,375 $2.29 Million

Others Institutions Holding DON

# of Institutions

495

Shares Held

44.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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