Financial Counselors Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Financial Counselors Inc

$6.76 Billion
Q4 2024

A detailed history of Financial Counselors Inc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Financial Counselors Inc holds 69,247 shares of DON stock, worth $3.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,247

Previous 73,171 5.36%

Holding current value

$3.58 Million

Previous $3.74 Million 5.67%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$50.53 - $55.55 $198,279 - $217,978	-3,924 Reduced 5.36%	69,247 $3.53 Million
Q3 2024 Nov 13, 2024	SELL	$46.17 - $51.13 $48,709 - $53,942	-1,055 Reduced 1.42%	73,171 $3.74 Million
Q2 2024 Aug 01, 2024	SELL	$45.6 - $48.78 $377,248 - $403,556	-8,273 Reduced 10.03%	74,226 $3.47 Million
Q1 2024 May 02, 2024	SELL	$44.21 - $48.77 $72,283 - $79,738	-1,635 Reduced 1.94%	82,499 $4.02 Million
Q4 2023 Jan 26, 2024	BUY	$38.7 - $46.0 $115,674 - $137,494	2,989 Added 3.68%	84,134 $3.84 Million
Q3 2023 Nov 07, 2023	BUY	$40.51 - $44.22 $86,286 - $94,188	2,130 Added 2.7%	81,145 $3.32 Million
Q2 2023 Jul 27, 2023	SELL	$38.91 - $42.05 $169,842 - $183,548	-4,365 Reduced 5.24%	79,015 $3.32 Million
Q1 2023 May 02, 2023	SELL	$39.05 - $45.4 $23,078 - $26,831	-591 Reduced 0.7%	83,380 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $43.71 $71,408 - $80,819	-1,849 Reduced 2.15%	83,971 $3.46 Million
Q3 2022 Nov 01, 2022	SELL	$37.67 - $44.3 $11,979 - $14,087	-318 Reduced 0.37%	85,820 $3.23 Million
Q2 2022 Aug 02, 2022	SELL	$38.16 - $45.36 $18,622 - $22,135	-488 Reduced 0.56%	86,138 $3.36 Million
Q1 2022 Apr 28, 2022	BUY	$42.12 - $45.3 $55,724 - $59,931	1,323 Added 1.55%	86,626 $3.85 Million
Q4 2021 Feb 10, 2022	SELL	$41.76 - $45.13 $584,472 - $631,639	-13,996 Reduced 14.09%	85,303 $3.78 Million
Q3 2021 Oct 26, 2021	SELL	$40.05 - $43.23 $75,614 - $81,618	-1,888 Reduced 1.87%	99,299 $4.12 Million
Q2 2021 Aug 03, 2021	SELL	$40.83 - $43.68 $181,652 - $194,332	-4,449 Reduced 4.21%	101,187 $4.25 Million
Q1 2021 Apr 29, 2021	SELL	$34.36 - $41.24 $1.72 Million - $2.07 Million	-50,125 Reduced 32.18%	105,636 $4.27 Million
Q4 2020 Feb 10, 2021	BUY	$29.07 - $35.03 $218,926 - $263,810	7,531 Added 5.08%	155,761 $5.42 Million
Q3 2020 Nov 16, 2020	BUY	$27.33 - $30.91 $217,492 - $245,981	7,958 Added 5.67%	148,230 $4.29 Million
Q2 2020 Aug 07, 2020	SELL	$22.29 - $32.04 $673,915 - $968,697	-30,234 Reduced 17.73%	140,272 $3.98 Million
Q1 2020 Apr 23, 2020	BUY	$20.48 - $38.6 $81,960 - $154,477	4,002 Added 2.4%	170,506 $4.12 Million
Q4 2019 Jan 31, 2020	BUY	$34.97 - $38.17 $27,696 - $30,230	792 Added 0.48%	166,504 $6.33 Million
Q3 2019 Nov 08, 2019	BUY	$33.78 - $36.78 $598,007 - $651,116	17,703 Added 11.96%	165,712 $6.02 Million
Q2 2019 Aug 14, 2019	BUY	$33.9 - $36.88 $381,069 - $414,568	11,241 Added 8.22%	148,009 $5.36 Million
Q1 2019 May 10, 2019	SELL	$31.29 - $36.15 $759,189 - $877,107	-24,263 Reduced 15.07%	136,768 $4.9 Million
Q4 2018 Feb 01, 2019	SELL	$29.98 - $36.73 $123,247 - $150,997	-4,111 Reduced 2.49%	161,031 $5.09 Million
Q3 2018 Oct 30, 2018	SELL	$36.7 - $37.37 $53.9 Million - $54.9 Million	-1,468,058 Reduced 89.89%	165,142 $6.09 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,460,701 Added 846.79%	1,633,200 $5.85 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-3,676 Reduced 2.09%	172,499 $5.89 Million
Q4 2017 Feb 12, 2018	BUY	N/A	117,761 Added 201.6%	176,175 $6.22 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,128 Added 7.6%	58,414 $5.84 Million
Q2 2017 Aug 10, 2017	BUY	N/A	54,286	54,286 $5.31 Million

Others Institutions Holding DON

# of Institutions

478

Shares Held

43.7M

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 Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Wisdomtree Tr U.S. Midcap Divi Transaction History