Eudaimonia Advisors LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 45,469 shares of DON stock, worth $2.31 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

45,469

Previous 45,198 0.6%

Holding current value

$2.31 Million

Previous $2.07 Million 7.36%

% of portfolio

1.19%

Previous 1.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$44.21 - $48.77 $11,980 - $13,216	271 Added 0.6%	45,469 $2.22 Million
Q4 2023 Feb 01, 2024	BUY	$38.7 - $46.0 $33,707 - $40,066	871 Added 1.96%	45,198 $2.07 Million
Q3 2023 Oct 24, 2023	SELL	$40.51 - $44.22 $85,233 - $93,038	-2,104 Reduced 4.53%	44,327 $1.82 Million
Q2 2023 Jul 19, 2023	SELL	$38.91 - $42.05 $1,478 - $1,597	-38 Reduced 0.08%	46,431 $1.95 Million
Q1 2023 Apr 25, 2023	SELL	$39.05 - $45.4 $59,668 - $69,371	-1,528 Reduced 3.18%	46,469 $1.9 Million

Q4 2022 Jan 24, 2023	BUY	$38.62 - $43.71 $58,316 - $66,002	1,510 Added 3.25%	47,997 $0
Q3 2022 Nov 03, 2022	SELL	$37.67 - $44.3 $293,298 - $344,919	-7,786 Reduced 14.35%	46,487 $1.75 Million
Q2 2022 Aug 09, 2022	SELL	$38.16 - $45.36 $467,879 - $556,158	-12,261 Reduced 18.43%	54,273 $2.12 Million
Q1 2022 May 16, 2022	BUY	$42.12 - $45.3 $165,321 - $177,802	3,925 Added 6.27%	66,534 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $2.61 Million - $2.83 Million	62,609 New	62,609 $2.78 Million

Others Institutions Holding DON

# of Institutions

497

Shares Held

44.5M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Account

Eudaimonia Advisors LLC Wisdomtree Tr U.S. Midcap Divi Transaction History