A detailed history of Capital Advisors, Ltd. LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 33,422 shares of DON stock, worth $1.71 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
33,422
Previous 33,224 0.6%
Holding current value
$1.71 Million
Previous $1.55 Million 9.97%
% of portfolio
0.21%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$46.17 - $51.13 $9,141 - $10,123
198 Added 0.6%
33,422 $1.71 Million
Q2 2024

Jul 25, 2024

SELL
$45.6 - $48.78 $6,429 - $6,877
-141 Reduced 0.42%
33,224 $1.55 Million
Q1 2024

Apr 18, 2024

SELL
$44.21 - $48.77 $13,705 - $15,118
-310 Reduced 0.92%
33,365 $1.63 Million
Q4 2023

Feb 02, 2024

SELL
$38.7 - $46.0 $24,342 - $28,934
-629 Reduced 1.83%
33,675 $1.54 Million
Q3 2023

Oct 27, 2023

BUY
$40.51 - $44.22 $324 - $353
8 Added 0.02%
34,304 $1.41 Million
Q2 2023

Jul 26, 2023

SELL
$38.91 - $42.05 $17,198 - $18,586
-442 Reduced 1.27%
34,296 $1.44 Million
Q1 2023

May 03, 2023

BUY
$39.05 - $45.4 $22,453 - $26,105
575 Added 1.68%
34,738 $1.42 Million
Q4 2022

Feb 07, 2023

BUY
$38.62 - $43.71 $31,900 - $36,104
826 Added 2.48%
34,163 $1.41 Million
Q3 2022

Nov 09, 2022

BUY
$37.67 - $44.3 $58,915 - $69,285
1,564 Added 4.92%
33,337 $1.26 Million
Q2 2022

Aug 05, 2022

BUY
$38.16 - $45.36 $51,287 - $60,963
1,344 Added 4.42%
31,773 $1.24 Million
Q1 2022

May 09, 2022

BUY
$42.12 - $45.3 $91,231 - $98,119
2,166 Added 7.66%
30,429 $1.35 Million
Q4 2021

Feb 08, 2022

SELL
$41.76 - $45.13 $11,525 - $12,455
-276 Reduced 0.97%
28,263 $1.25 Million
Q3 2021

Nov 12, 2021

BUY
$40.05 - $43.23 $280 - $302
7 Added 0.02%
28,539 $1.18 Million
Q2 2021

Aug 10, 2021

BUY
$40.83 - $43.68 $20,619 - $22,058
505 Added 1.8%
28,532 $1.2 Million
Q1 2021

May 13, 2021

BUY
$34.36 - $41.24 $14,121 - $16,949
411 Added 1.49%
28,027 $1.13 Million
Q4 2020

Feb 10, 2021

SELL
$29.07 - $35.03 $261,978 - $315,690
-9,012 Reduced 24.6%
27,616 $961,000
Q3 2020

Nov 03, 2020

SELL
$27.33 - $30.91 $87,374 - $98,819
-3,197 Reduced 8.03%
36,628 $1.06 Million
Q2 2020

Aug 06, 2020

SELL
$22.29 - $32.04 $624,432 - $897,568
-28,014 Reduced 41.29%
39,825 $1.13 Million
Q1 2020

May 08, 2020

BUY
$20.48 - $38.6 $33,300 - $62,763
1,626 Added 2.46%
67,839 $1.64 Million
Q4 2019

Feb 03, 2020

BUY
$34.97 - $38.17 $227,235 - $248,028
6,498 Added 10.88%
66,213 $2.52 Million
Q3 2019

Oct 23, 2019

BUY
$33.78 - $36.78 $514,266 - $559,938
15,224 Added 34.22%
59,715 $2.15 Million
Q2 2019

Jul 31, 2019

SELL
$33.9 - $36.88 $235,774 - $256,500
-6,955 Reduced 13.52%
44,491 $1.61 Million
Q1 2019

May 01, 2019

BUY
$31.29 - $36.15 $170,029 - $196,439
5,434 Added 11.81%
51,446 $1.84 Million
Q4 2018

Jan 29, 2019

BUY
$29.98 - $36.73 $819,113 - $1 Million
27,322 Added 146.19%
46,012 $1.46 Million
Q3 2018

Oct 24, 2018

BUY
$36.7 - $37.37 $48,333 - $49,216
1,317 Added 7.58%
18,690 $689,000
Q2 2018

Jul 20, 2018

BUY
N/A
550 Added 3.27%
17,373 $622,000
Q1 2018

Apr 23, 2018

SELL
N/A
-78 Reduced 0.46%
16,823 $574,000
Q4 2017

Jan 16, 2018

BUY
N/A
11,268 Added 200.04%
16,901 $596,000
Q3 2017

Oct 25, 2017

BUY
N/A
5,633
5,633 $563,000

Others Institutions Holding DON

About WISDOMTREE TR U.S. MIDCAP DIVI


  • Ticker DON
  • Sector ETFs
  • Industry ETFs
More about DON
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