Jfs Wealth Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 104,733 shares of DON stock, worth $5.48 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

104,733

Previous 106,255 1.43%

Holding current value

$5.48 Million

Previous $5.43 Million 1.73%

% of portfolio

0.37%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$50.53 - $55.55 $76,906 - $84,547	-1,522 Reduced 1.43%	104,733 $5.34 Million
Q3 2024 Oct 25, 2024	SELL	$46.17 - $51.13 $66,530 - $73,678	-1,441 Reduced 1.34%	106,255 $5.43 Million
Q2 2024 Jul 15, 2024	SELL	$45.6 - $48.78 $53,124 - $56,828	-1,165 Reduced 1.07%	107,696 $5.04 Million
Q1 2024 Apr 30, 2024	SELL	$44.21 - $48.77 $180,686 - $199,322	-4,087 Reduced 3.62%	108,861 $5.31 Million
Q4 2023 Feb 07, 2024	SELL	$38.7 - $46.0 $53,135 - $63,158	-1,373 Reduced 1.2%	112,948 $5.16 Million
Q3 2023 Nov 02, 2023	SELL	$40.51 - $44.22 $184,198 - $201,068	-4,547 Reduced 3.83%	114,321 $4.68 Million
Q2 2023 Aug 07, 2023	SELL	$38.91 - $42.05 $387,815 - $419,112	-9,967 Reduced 7.74%	118,868 $5 Million
Q1 2023 Apr 19, 2023	SELL	$39.05 - $45.4 $69,626 - $80,948	-1,783 Reduced 1.37%	128,835 $5.28 Million
Q4 2022 Feb 13, 2023	BUY	$38.62 - $43.71 $52,986 - $59,970	1,372 Added 1.06%	130,618 $5.37 Million
Q2 2022 Aug 02, 2022	BUY	$38.16 - $45.36 $65,177 - $77,474	1,708 Added 1.34%	129,246 $5.04 Million
Q1 2022 May 02, 2022	SELL	$42.12 - $45.3 $378,827 - $407,428	-8,994 Reduced 6.59%	127,538 $5.67 Million
Q4 2021 Feb 03, 2022	SELL	$41.76 - $45.13 $128,620 - $139,000	-3,080 Reduced 2.21%	136,532 $6.06 Million
Q3 2021 Nov 09, 2021	SELL	$40.05 - $43.23 $840,048 - $906,749	-20,975 Reduced 13.06%	139,612 $5.79 Million
Q2 2021 Aug 04, 2021	BUY	$40.83 - $43.68 $205,415 - $219,754	5,031 Added 3.23%	160,587 $6.74 Million
Q1 2021 Apr 28, 2021	SELL	$34.36 - $41.24 $1.78 Million - $2.14 Million	-51,887 Reduced 25.01%	155,556 $6.29 Million
Q4 2020 Feb 01, 2021	SELL	$29.07 - $35.03 $121,657 - $146,600	-4,185 Reduced 1.98%	207,443 $7.22 Million
Q3 2020 Oct 28, 2020	SELL	$27.33 - $30.91 $336,104 - $380,131	-12,298 Reduced 5.49%	211,628 $6.12 Million
Q2 2020 Aug 05, 2020	SELL	$22.29 - $32.04 $674,294 - $969,242	-30,251 Reduced 11.9%	223,926 $6.35 Million
Q1 2020 Apr 29, 2020	BUY	$20.48 - $38.6 $242,462 - $456,985	11,839 Added 4.89%	254,177 $6.14 Million
Q4 2019 Feb 03, 2020	SELL	$34.97 - $38.17 $470,136 - $513,157	-13,444 Reduced 5.26%	242,338 $9.22 Million
Q3 2019 Oct 31, 2019	BUY	$33.78 - $36.78 $64,519 - $70,249	1,910 Added 0.75%	255,782 $9.29 Million
Q2 2019 Aug 06, 2019	BUY	$33.9 - $36.88 $107,395 - $116,835	3,168 Added 1.26%	253,872 $9.19 Million
Q1 2019 Apr 23, 2019	BUY	$31.29 - $36.15 $334,896 - $386,913	10,703 Added 4.46%	250,704 $8.97 Million
Q4 2018 Jan 28, 2019	BUY	$29.98 - $36.73 $44,160 - $54,103	1,473 Added 0.62%	240,001 $7.59 Million
Q3 2018 Nov 09, 2018	BUY	$36.7 - $37.37 $136,524 - $139,016	3,720 Added 1.58%	238,528 $8.8 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-1,309 Reduced 0.55%	234,808 $8.41 Million
Q1 2018 Apr 26, 2018	BUY	N/A	22,101 Added 10.33%	236,117 $8.06 Million
Q4 2017 Jan 31, 2018	BUY	N/A	148,572 Added 227.02%	214,016 $7.55 Million
Q3 2017 Oct 20, 2017	BUY	N/A	65,444	65,444 $6.54 Million

Others Institutions Holding DON

# of Institutions

458

Shares Held

41.7M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Jfs Wealth Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History