Colonial Trust CO / Sc Wisdomtree Tr U.S. Midcap Divi Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,429 shares of DON stock, worth $284,262. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,429
Previous 3,495 55.34%
Holding current value
$284,262
Previous $163,000 69.94%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$46.17 - $51.13 $89,292 - $98,885
1,934 Added 55.34%
5,429 $277,000
Q2 2024

Aug 14, 2024
SELL
$45.6 - $48.78 $9,758 - $10,438
-214 Reduced 5.77%
3,495 $163,000
Q1 2024

May 13, 2024
SELL
$44.21 - $48.77 $9,637 - $10,631
-218 Reduced 5.55%
3,709 $180,000
Q1 2023

May 11, 2023
SELL
$39.05 - $45.4 $5,740 - $6,673
-147 Reduced 3.61%
3,927 $160,000
Q4 2022

Feb 14, 2023
BUY
$38.62 - $43.71 $157,337 - $178,074
4,074 New
4,074 $167,000

Others Institutions Holding DON

# of Institutions
463
Shares Held
41.8M
Call Options Held
500
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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  • Ticker DON
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More about DON
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