Heritage Trust CO Wisdomtree Tr U.S. Midcap Divi Transaction History

Heritage Trust CO

  • $827 Million
  • Q4 2024

A detailed history of Heritage Trust CO transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Heritage Trust CO holds 13,624 shares of DON stock, worth $669,755. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,624
Previous 12,652 7.68%
Holding current value
$669,755
Previous $591,000 17.43%
% of portfolio
0.08%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$50.53 - $55.55 $49,115 - $53,994
972 Added 7.68%
13,624 $694,000
Q2 2024

Aug 12, 2024
SELL
$45.6 - $48.78 $28,135 - $30,097
-617 Reduced 4.65%
12,652 $591,000
Q1 2024

May 10, 2024
SELL
$44.21 - $48.77 $1,105 - $1,219
-25 Reduced 0.19%
13,269 $647,000
Q4 2023

Feb 09, 2024
SELL
$38.7 - $46.0 $7,701 - $9,154
-199 Reduced 1.47%
13,294 $607,000
Q2 2023

Aug 11, 2023
SELL
$38.91 - $42.05 $2,723 - $2,943
-70 Reduced 0.52%
13,493 $567,000
Q1 2023

May 12, 2023
SELL
$39.05 - $45.4 $141,946 - $165,029
-3,635 Reduced 21.14%
13,563 $555,000
Q3 2022

Nov 10, 2022
SELL
$37.67 - $44.3 $20,982 - $24,675
-557 Reduced 3.14%
17,198 $647,000
Q2 2021

Aug 09, 2021
SELL
$40.83 - $43.68 $2,694 - $2,882
-66 Reduced 0.37%
17,755 $745,000
Q1 2021

May 12, 2021
SELL
$34.36 - $41.24 $39,960 - $47,962
-1,163 Reduced 6.13%
17,821 $720,000
Q4 2020

Feb 11, 2021
SELL
$29.07 - $35.03 $120,669 - $145,409
-4,151 Reduced 17.94%
18,984 $660,000
Q3 2020

Nov 13, 2020
SELL
$27.33 - $30.91 $264,445 - $299,085
-9,676 Reduced 29.49%
23,135 $670,000
Q2 2020

Aug 04, 2020
SELL
$22.29 - $32.04 $20,127 - $28,932
-903 Reduced 2.68%
32,811 $930,000
Q1 2020

May 11, 2020
SELL
$20.48 - $38.6 $59,084 - $111,361
-2,885 Reduced 7.88%
33,714 $815,000
Q4 2019

Feb 11, 2020
SELL
$34.97 - $38.17 $6,889 - $7,519
-197 Reduced 0.54%
36,599 $1.39 Million
Q3 2019

Nov 12, 2019
SELL
$33.78 - $36.78 $16,518 - $17,985
-489 Reduced 1.31%
36,796 $1.34 Million
Q2 2019

Aug 13, 2019
BUY
$33.9 - $36.88 $140,515 - $152,867
4,145 Added 12.51%
37,285 $1.35 Million
Q1 2019

May 15, 2019
BUY
$31.29 - $36.15 $487,216 - $562,891
15,571 Added 88.63%
33,140 $1.19 Million
Q4 2018

Jan 18, 2019
BUY
$29.98 - $36.73 $253,900 - $311,066
8,469 Added 93.07%
17,569 $556,000
Q3 2018

Nov 14, 2018
BUY
$36.7 - $37.37 $79,235 - $80,681
2,159 Added 31.11%
9,100 $336,000
Q2 2018

Aug 15, 2018
BUY
N/A
6,827 Added 5988.6%
6,941 $248,000
Q4 2017

Feb 12, 2018
BUY
N/A
57 Added 100.0%
114 $4,000
Q3 2017

Nov 14, 2017
BUY
N/A
57
57 $6,000

Others Institutions Holding DON

# of Institutions
484
Shares Held
43.7M
Call Options Held
500
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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  • Ticker DON
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More about DON
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