Envestnet Asset Management Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 395,591 shares of DON stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

395,591

Previous 415,424 4.77%

Holding current value

$20.2 Million

Previous $20.3 Million 8.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.6 - $48.78 $904,384 - $967,453	-19,833 Reduced 4.77%	395,591 $18.5 Million
Q1 2024 May 13, 2024	SELL	$44.21 - $48.77 $2.16 Million - $2.39 Million	-48,930 Reduced 10.54%	415,424 $20.3 Million
Q4 2023 Feb 13, 2024	SELL	$38.7 - $46.0 $129,296 - $153,686	-3,341 Reduced 0.71%	464,354 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$40.51 - $44.22 $2.1 Million - $2.3 Million	51,923 Added 12.49%	467,695 $19.2 Million
Q2 2023 Aug 04, 2023	SELL	$38.91 - $42.05 $3.81 Million - $4.11 Million	-97,809 Reduced 19.04%	415,772 $17.5 Million
Q1 2023 May 11, 2023	BUY	$39.05 - $45.4 $7.21 Million - $8.38 Million	184,560 Added 56.09%	513,581 $21 Million
Q4 2022 Feb 07, 2023	SELL	$38.62 - $43.71 $1.29 Million - $1.46 Million	-33,475 Reduced 9.23%	329,021 $13.5 Million
Q3 2022 Nov 10, 2022	SELL	$37.67 - $44.3 $146,649 - $172,459	-3,893 Reduced 1.06%	362,496 $13.7 Million
Q2 2022 Aug 03, 2022	SELL	$38.16 - $45.36 $1.17 Million - $1.39 Million	-30,654 Reduced 7.72%	366,389 $14.3 Million
Q1 2022 May 04, 2022	BUY	$42.12 - $45.3 $1.8 Million - $1.93 Million	42,677 Added 12.04%	397,043 $17.6 Million
Q4 2021 Feb 04, 2022	SELL	$41.76 - $45.13 $4.49 Million - $4.86 Million	-107,638 Reduced 23.3%	354,366 $15.7 Million
Q3 2021 Oct 07, 2021	BUY	$40.05 - $43.23 $1.62 Million - $1.75 Million	40,366 Added 9.57%	462,004 $19.2 Million
Q2 2021 Aug 04, 2021	SELL	$40.83 - $43.68 $886,990 - $948,904	-21,724 Reduced 4.9%	421,638 $17.7 Million
Q1 2021 May 04, 2021	BUY	$34.36 - $41.24 $7.14 Million - $8.57 Million	207,819 Added 88.23%	443,362 $17.9 Million
Q4 2020 Feb 02, 2021	SELL	$29.07 - $35.03 $1.16 Million - $1.4 Million	-39,921 Reduced 14.49%	235,543 $8.2 Million
Q3 2020 Oct 09, 2020	BUY	$27.33 - $30.91 $200,055 - $226,261	7,320 Added 2.73%	275,464 $7.97 Million
Q2 2020 Jul 08, 2020	SELL	$22.29 - $32.04 $3.69 Million - $5.31 Million	-165,655 Reduced 38.19%	268,144 $7.6 Million
Q1 2020 Apr 23, 2020	SELL	$20.48 - $38.6 $1.84 Million - $3.48 Million	-90,070 Reduced 17.19%	433,799 $10.5 Million
Q4 2019 Feb 11, 2020	SELL	$34.97 - $38.17 $151,245 - $165,085	-4,325 Reduced 0.82%	523,869 $19.9 Million
Q3 2019 Oct 17, 2019	SELL	$33.78 - $36.78 $184,675 - $201,076	-5,467 Reduced 1.02%	528,194 $19.2 Million
Q2 2019 Aug 02, 2019	BUY	$33.9 - $36.88 $1.63 Million - $1.77 Million	48,023 Added 9.89%	533,661 $19.3 Million
Q1 2019 May 10, 2019	BUY	$31.29 - $36.15 $3.24 Million - $3.74 Million	103,403 Added 27.05%	485,638 $17.4 Million
Q4 2018 Feb 13, 2019	BUY	$29.98 - $36.73 $7.97 Million - $9.76 Million	265,834 Added 228.38%	382,235 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$36.7 - $37.37 $1.56 Million - $1.58 Million	-42,373 Reduced 26.69%	116,401 $4.29 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-12,081 Reduced 7.07%	158,774 $5.69 Million
Q1 2018 May 09, 2018	BUY	N/A	54,129 Added 46.37%	170,855 $5.84 Million
Q4 2017 Feb 20, 2018	BUY	N/A	73,597 Added 170.64%	116,726 $4.12 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-667 Reduced 1.52%	43,129 $4.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,796	43,796 $4.28 Million

Others Institutions Holding DON

# of Institutions

436

Shares Held

41.4M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Envestnet Asset Management Inc Wisdomtree Tr U.S. Midcap Divi Transaction History