High Tower Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, High Tower Advisors, LLC holds 163,073 shares of DON stock, worth $8.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,073

Previous 164,197 0.68%

Holding current value

$8.4 Million

Previous $7.68 Million 8.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $51,895 - $57,470	-1,124 Reduced 0.68%	163,073 $8.34 Million
Q2 2024 Aug 13, 2024	SELL	$45.6 - $48.78 $166,212 - $177,803	-3,645 Reduced 2.17%	164,197 $7.68 Million
Q1 2024 May 06, 2024	SELL	$44.21 - $48.77 $90,497 - $99,832	-2,047 Reduced 1.2%	167,842 $8.19 Million
Q4 2023 Feb 12, 2024	BUY	$38.7 - $46.0 $341,643 - $406,088	8,828 Added 5.48%	169,889 $7.76 Million
Q3 2023 Nov 08, 2023	BUY	$40.51 - $44.22 $178,284 - $194,612	4,401 Added 2.81%	161,061 $6.6 Million
Q2 2023 Aug 14, 2023	BUY	$38.91 - $42.05 $3.78 Million - $4.08 Million	97,083 Added 162.95%	156,660 $6.59 Million
Q1 2023 May 11, 2023	SELL	$39.05 - $45.4 $17,806 - $20,702	-456 Reduced 0.76%	59,577 $2.44 Million
Q4 2022 Feb 08, 2023	BUY	$38.62 - $43.71 $945,803 - $1.07 Million	24,490 Added 68.9%	60,033 $2.47 Million
Q3 2022 Nov 09, 2022	BUY	$37.67 - $44.3 $4,181 - $4,917	111 Added 0.31%	35,543 $1.34 Million
Q2 2022 Aug 10, 2022	SELL	$38.16 - $45.36 $94,255 - $112,039	-2,470 Reduced 6.52%	35,432 $1.38 Million
Q1 2022 May 12, 2022	BUY	$42.12 - $45.3 $312,151 - $335,718	7,411 Added 24.31%	37,902 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$41.76 - $45.13 $177,605 - $191,937	4,253 Added 16.21%	30,491 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$40.05 - $43.23 $156,235 - $168,640	-3,901 Reduced 12.94%	26,238 $1.09 Million
Q2 2021 Aug 06, 2021	SELL	$40.83 - $43.68 $163,483 - $174,894	-4,004 Reduced 11.73%	30,139 $1.27 Million
Q1 2021 May 10, 2021	BUY	$34.36 - $41.24 $1.17 Million - $1.41 Million	34,143 New	34,143 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$29.07 - $35.03 $1.37 Million - $1.65 Million	-46,969 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$27.33 - $30.91 $387,758 - $438,551	-14,188 Reduced 23.2%	46,969 $1.36 Million
Q2 2020 Aug 10, 2020	SELL	$22.29 - $32.04 $401,732 - $577,456	-18,023 Reduced 22.76%	61,157 $1.74 Million
Q1 2020 May 21, 2020	SELL	$20.48 - $38.6 $328,048 - $618,294	-16,018 Reduced 16.83%	79,180 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $83,333 - $90,959	2,383 Added 2.57%	95,198 $3.62 Million
Q3 2019 Nov 12, 2019	BUY	$33.78 - $36.78 $517,239 - $563,175	15,312 Added 19.76%	92,815 $3.37 Million
Q2 2019 Aug 13, 2019	BUY	$33.9 - $36.88 $125,735 - $136,787	3,709 Added 5.03%	77,503 $2.8 Million
Q1 2019 May 15, 2019	BUY	$31.29 - $36.15 $182,420 - $210,754	5,830 Added 8.58%	73,794 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$29.98 - $36.73 $125,106 - $153,274	-4,173 Reduced 5.78%	67,964 $2.14 Million
Q3 2018 Nov 09, 2018	BUY	$36.7 - $37.37 $138,836 - $141,370	3,783 Added 5.53%	72,137 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,802 Added 18.77%	68,354 $2.45 Million
Q1 2018 May 15, 2018	BUY	N/A	2,053 Added 3.7%	57,552 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	N/A	32,166 Added 137.86%	55,499 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	789 Added 3.5%	23,333 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,544	22,544 $2.21 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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High Tower Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History