Financial Planning & Information Services, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Financial Planning & Information Services, Inc.

$725 Million
Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 867,943 shares of DON stock, worth $44.1 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

867,943

Previous 977,914 11.25%

Holding current value

$44.1 Million

Previous $45.7 Million 2.97%

% of portfolio

6.12%

Previous 6.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.17 - $51.13 $5.08 Million - $5.62 Million	-109,971 Reduced 11.25%	867,943 $44.4 Million
Q2 2024 Aug 13, 2024	SELL	$45.6 - $48.78 $763,389 - $816,625	-16,741 Reduced 1.68%	977,914 $45.7 Million
Q1 2024 May 14, 2024	SELL	$44.21 - $48.77 $4.71 Million - $5.2 Million	-106,528 Reduced 9.67%	994,655 $48.5 Million
Q3 2023 Nov 14, 2023	SELL	$40.51 - $44.22 $983,015 - $1.07 Million	-24,266 Reduced 2.16%	1,101,183 $45.1 Million
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $2.47 Million - $2.67 Million	63,515 Added 5.98%	1,125,449 $47.3 Million

Q1 2023 May 02, 2023	BUY	$39.05 - $45.4 $518,115 - $602,367	13,268 Added 1.27%	1,061,934 $43.5 Million
Q4 2022 Feb 13, 2023	BUY	$38.62 - $43.71 $416,709 - $471,630	10,790 Added 1.04%	1,048,666 $43.1 Million
Q3 2022 Oct 25, 2022	BUY	$37.67 - $44.3 $823,164 - $968,043	21,852 Added 2.15%	1,037,876 $39.1 Million
Q2 2022 Jul 19, 2022	SELL	$38.16 - $45.36 $111,274 - $132,269	-2,916 Reduced 0.29%	1,016,024 $39.6 Million
Q1 2022 Apr 19, 2022	BUY	$42.12 - $45.3 $2.15 Million - $2.32 Million	51,123 Added 5.28%	1,018,940 $45.3 Million
Q4 2021 Feb 02, 2022	BUY	$41.76 - $45.13 $1.57 Million - $1.69 Million	37,539 Added 4.04%	967,817 $42.9 Million
Q3 2021 Oct 13, 2021	BUY	$40.05 - $43.23 $4.92 Million - $5.31 Million	122,840 Added 15.21%	930,278 $38.6 Million
Q2 2021 Jul 29, 2021	SELL	$40.83 - $43.68 $1.32 Million - $1.41 Million	-32,248 Reduced 3.84%	807,438 $33.9 Million
Q1 2021 Apr 20, 2021	SELL	$34.36 - $41.24 $2.55 Million - $3.06 Million	-74,256 Reduced 8.12%	839,686 $33.9 Million
Q4 2020 Feb 08, 2021	SELL	$29.07 - $35.03 $466,282 - $561,881	-16,040 Reduced 1.72%	913,942 $31.8 Million
Q3 2020 May 24, 2021	BUY	$27.33 - $30.91 $572,481 - $647,471	20,947 Added 2.3%	929,982 $26.9 Million
Q2 2020 May 24, 2021	BUY	$22.29 - $32.04 $2.58 Million - $3.71 Million	115,934 Added 14.62%	909,035 $25.8 Million
Q1 2020 May 24, 2021	BUY	$20.48 - $38.6 $1.54 Million - $2.9 Million	75,216 Added 10.48%	793,101 $19.2 Million
Q4 2019 May 24, 2021	BUY	$34.97 - $38.17 $519,584 - $567,129	14,858 Added 2.11%	717,885 $27.3 Million
Q3 2019 May 24, 2021	BUY	$33.78 - $36.78 $1.87 Million - $2.03 Million	55,220 Added 8.52%	703,027 $25.5 Million
Q2 2019 May 24, 2021	BUY	$33.9 - $36.88 $3.74 Million - $4.07 Million	110,330 Added 20.53%	647,807 $23.5 Million
Q1 2019 May 24, 2021	BUY	$31.29 - $36.15 $3.75 Million - $4.33 Million	119,689 Added 28.65%	537,477 $19.2 Million
Q4 2018 May 24, 2021	BUY	$29.98 - $36.73 $5.34 Million - $6.55 Million	178,193 Added 74.37%	417,788 $13.2 Million
Q3 2018 May 24, 2021	BUY	$36.7 - $37.37 $5.16 Million - $5.26 Million	140,659 Added 142.17%	239,595 $8.84 Million
Q2 2018 May 24, 2021	BUY	N/A	44,826 Added 82.84%	98,936 $3.54 Million
Q1 2018 May 24, 2021	BUY	N/A	54,110 New	54,110 $1.85 Million

Others Institutions Holding DON

# of Institutions

496

Shares Held

44.5M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Financial Planning & Information Services, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History