Biondo Investment Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 29,943 shares of DON stock, worth $1.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,943

Previous 28,668 4.45%

Holding current value

$1.54 Million

Previous $1.34 Million 14.18%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.17 - $51.13 $58,866 - $65,190	1,275 Added 4.45%	29,943 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$45.6 - $48.78 $31,053 - $33,219	681 Added 2.43%	28,668 $1.34 Million
Q1 2024 May 13, 2024	BUY	$44.21 - $48.77 $99,649 - $109,927	2,254 Added 8.76%	27,987 $1.36 Million
Q4 2023 Feb 12, 2024	BUY	$38.7 - $46.0 $96,169 - $114,310	2,485 Added 10.69%	25,733 $1.18 Million
Q3 2023 Nov 09, 2023	BUY	$40.51 - $44.22 $8,102 - $8,844	200 Added 0.87%	23,248 $952,000
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $16,731 - $18,081	430 Added 1.9%	23,048 $969,000
Q1 2023 May 09, 2023	SELL	$39.05 - $45.4 $24,992 - $29,056	-640 Reduced 2.75%	22,618 $926,000
Q4 2022 Feb 09, 2023	SELL	$38.62 - $43.71 $13,517 - $15,298	-350 Reduced 1.48%	23,258 $956,000
Q3 2022 Nov 07, 2022	BUY	$37.67 - $44.3 $5,273 - $6,202	140 Added 0.6%	23,608 $889,000
Q2 2022 Aug 11, 2022	SELL	$38.16 - $45.36 $52,126 - $61,961	-1,366 Reduced 5.5%	23,468 $915,000
Q1 2022 May 12, 2022	BUY	$42.12 - $45.3 $24,429 - $26,274	580 Added 2.39%	24,834 $1.1 Million
Q4 2021 Feb 08, 2022	BUY	$41.76 - $45.13 $48,024 - $51,899	1,150 Added 4.98%	24,254 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$40.05 - $43.23 $48,660 - $52,524	1,215 Added 5.55%	23,104 $958,000
Q2 2021 Aug 03, 2021	SELL	$40.83 - $43.68 $73,085 - $78,187	-1,790 Reduced 7.56%	21,889 $918,000
Q1 2021 May 11, 2021	BUY	$34.36 - $41.24 $26,319 - $31,589	766 Added 3.34%	23,679 $957,000
Q4 2020 Feb 04, 2021	SELL	$29.07 - $35.03 $11,221 - $13,521	-386 Reduced 1.66%	22,913 $798,000
Q3 2020 Nov 05, 2020	BUY	$27.33 - $30.91 $20,907 - $23,646	765 Added 3.39%	23,299 $674,000
Q2 2020 Aug 07, 2020	BUY	$22.29 - $32.04 $30,091 - $43,254	1,350 Added 6.37%	22,534 $639,000
Q1 2020 May 08, 2020	BUY	$20.48 - $38.6 $5,099 - $9,611	249 Added 1.19%	21,184 $512,000
Q4 2019 Feb 06, 2020	BUY	$34.97 - $38.17 $3,147 - $3,435	90 Added 0.43%	20,935 $796,000
Q3 2019 Nov 05, 2019	SELL	$33.78 - $36.78 $13,174 - $14,344	-390 Reduced 1.84%	20,845 $757,000
Q2 2019 Aug 06, 2019	BUY	$33.9 - $36.88 $20,170 - $21,943	595 Added 2.88%	21,235 $769,000
Q1 2019 May 08, 2019	BUY	$31.29 - $36.15 $10,951 - $12,652	350 Added 1.72%	20,640 $739,000
Q4 2018 Feb 08, 2019	SELL	$29.98 - $36.73 $22,185 - $27,180	-740 Reduced 3.52%	20,290 $642,000
Q3 2018 Nov 07, 2018	SELL	$36.7 - $37.37 $31,929 - $32,511	-870 Reduced 3.97%	21,030 $776,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,050 Added 5.04%	21,900 $784,000
Q1 2018 May 02, 2018	SELL	N/A	-705 Reduced 3.27%	20,850 $711,000
Q4 2017 Feb 07, 2018	BUY	N/A	14,050 Added 187.21%	21,555 $760,000
Q3 2017 Nov 08, 2017	BUY	N/A	7,505	7,505 $750,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Biondo Investment Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History