Cx Institutional Wisdomtree Tr U.S. Midcap Divi Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Cx Institutional holds 147,551 shares of DON stock, worth $7.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

147,551

Previous 145,201 1.62%

Holding current value

$7.6 Million

Previous $6.79 Million 11.09%

% of portfolio

0.34%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$46.17 - $51.13 $108,499 - $120,155	2,350 Added 1.62%	147,551 $7.54 Million
Q2 2024 Jul 11, 2024	SELL	$45.6 - $48.78 $188,920 - $202,095	-4,143 Reduced 2.77%	145,201 $6.79 Million
Q1 2024 Apr 15, 2024	SELL	$44.21 - $48.77 $588,877 - $649,616	-13,320 Reduced 8.19%	149,344 $7.28 Million
Q4 2023 Jan 12, 2024	SELL	$38.7 - $46.0 $231,000 - $274,574	-5,969 Reduced 3.54%	162,664 $7.43 Million
Q3 2023 Oct 17, 2023	SELL	$40.51 - $44.22 $1.03 Million - $1.13 Million	-25,498 Reduced 13.13%	168,633 $6.91 Million
Q2 2023 Jul 26, 2023	SELL	$38.91 - $42.05 $411,084 - $444,258	-10,565 Reduced 5.16%	194,131 $8.16 Million
Q1 2023 May 04, 2023	SELL	$39.05 - $45.4 $119,688 - $139,151	-3,065 Reduced 1.48%	204,696 $8.39 Million
Q4 2022 Feb 03, 2023	BUY	$38.62 - $43.71 $311,470 - $352,521	8,065 Added 4.04%	207,761 $8.55 Million
Q3 2022 Nov 04, 2022	BUY	$37.67 - $44.3 $224,362 - $263,850	5,956 Added 3.07%	199,696 $7.52 Million
Q2 2022 Aug 02, 2022	BUY	$38.16 - $45.36 $240,484 - $285,858	6,302 Added 3.36%	193,740 $7.55 Million
Q1 2022 May 09, 2022	BUY	$42.12 - $45.3 $319,648 - $343,781	7,589 Added 4.22%	187,438 $8.33 Million
Q4 2021 Jan 18, 2022	BUY	$41.76 - $45.13 $167,749 - $181,287	4,017 Added 2.28%	179,849 $7.98 Million
Q3 2021 Nov 10, 2021	BUY	$40.05 - $43.23 $978,581 - $1.06 Million	24,434 Added 16.14%	175,832 $7.29 Million
Q2 2021 Aug 04, 2021	SELL	$40.83 - $43.68 $1.02 Million - $1.09 Million	-25,004 Reduced 14.17%	151,398 $6.35 Million
Q1 2021 Apr 15, 2021	SELL	$34.36 - $41.24 $2.17 Million - $2.61 Million	-63,211 Reduced 26.38%	176,402 $7.13 Million
Q4 2020 Jan 12, 2021	SELL	$29.07 - $35.03 $894,018 - $1.08 Million	-30,754 Reduced 11.37%	239,613 $8.34 Million
Q3 2020 Oct 13, 2020	BUY	$27.33 - $30.91 $7.3 Million - $8.26 Million	267,158 Added 8325.27%	270,367 $7.82 Million
Q2 2020 Aug 06, 2020	BUY	$22.29 - $32.04 $13,752 - $19,768	617 Added 23.8%	3,209 $91,000
Q1 2020 Apr 29, 2020	SELL	$20.48 - $38.6 $4.37 Million - $8.24 Million	-213,537 Reduced 98.8%	2,592 $63,000
Q4 2019 Jan 21, 2020	SELL	$34.97 - $38.17 $362,184 - $395,326	-10,357 Reduced 4.57%	216,129 $8.22 Million
Q3 2019 Oct 10, 2019	SELL	$33.78 - $36.78 $353,980 - $385,417	-10,479 Reduced 4.42%	226,486 $8.22 Million
Q2 2019 Jul 17, 2019	BUY	$33.9 - $36.88 $1.96 Million - $2.13 Million	57,812 Added 32.27%	236,965 $8.58 Million
Q1 2019 Apr 03, 2019	SELL	$31.29 - $36.15 $2.74 Million - $3.17 Million	-87,598 Reduced 32.84%	179,153 $6.41 Million
Q4 2018 Jan 14, 2019	BUY	$29.98 - $36.73 $5.49 Million - $6.72 Million	183,021 Added 218.58%	266,751 $8.44 Million
Q3 2018 Oct 09, 2018	BUY	$36.7 - $37.37 $41,434 - $42,190	1,129 Added 1.37%	83,730 $3.09 Million
Q2 2018 Jul 12, 2018	BUY	N/A	45,196 Added 120.83%	82,601 $2.96 Million
Q2 2018 Jul 12, 2018	BUY	N/A	37,405 New	37,405 $1.28 Million

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

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Cx Institutional Wisdomtree Tr U.S. Midcap Divi Transaction History