John W. Brooker & Co., Cp As Wisdomtree Tr U.S. Midcap Divi Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 19,506 shares of DON stock, worth $971,008. This represents 0.51% of its overall portfolio holdings.

Number of Shares

19,506

Previous 21,325 8.53%

Holding current value

$971,008

Previous $997,000 -0.0%

% of portfolio

0.51%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$46.17 - $51.13 $83,983 - $93,005	-1,819 Reduced 8.53%	19,506 $997,000
Q2 2024 Jul 11, 2024	SELL	$45.6 - $48.78 $7,752 - $8,292	-170 Reduced 0.79%	21,325 $997,000
Q1 2024 Apr 17, 2024	BUY	$44.21 - $48.77 $88 - $97	2 Added 0.01%	21,495 $1.05 Million
Q4 2023 Jan 18, 2024	BUY	$38.7 - $46.0 $193 - $230	5 Added 0.02%	21,493 $982,000
Q3 2023 Oct 13, 2023	SELL	$40.51 - $44.22 $11,180 - $12,204	-276 Reduced 1.27%	21,488 $880,000
Q2 2023 Jul 21, 2023	SELL	$38.91 - $42.05 $350 - $378	-9 Reduced 0.04%	21,764 $915,000
Q1 2023 Apr 14, 2023	BUY	$39.05 - $45.4 $156 - $181	4 Added 0.02%	21,773 $892,000
Q4 2022 Jan 13, 2023	BUY	$38.62 - $43.71 $270 - $305	7 Added 0.03%	21,769 $0
Q3 2022 Oct 17, 2022	BUY	$37.67 - $44.3 $188 - $221	5 Added 0.02%	21,762 $820,000
Q2 2022 Jul 12, 2022	BUY	$38.16 - $45.36 $190 - $226	5 Added 0.02%	21,757 $848,000
Q1 2022 Apr 18, 2022	SELL	$42.12 - $45.3 $37,191 - $39,999	-883 Reduced 3.9%	21,752 $966,000
Q4 2021 Jan 14, 2022	SELL	$41.76 - $45.13 $1,545 - $1,669	-37 Reduced 0.16%	22,635 $1 Million
Q3 2021 Oct 07, 2021	SELL	$40.05 - $43.23 $1,521 - $1,642	-38 Reduced 0.17%	22,672 $940,000
Q2 2021 Jul 09, 2021	SELL	$40.83 - $43.68 $18,373 - $19,656	-450 Reduced 1.94%	22,710 $953,000
Q1 2021 Apr 08, 2021	SELL	$34.36 - $41.24 $62,638 - $75,180	-1,823 Reduced 7.3%	23,160 $936,000
Q4 2020 Jan 11, 2021	SELL	$29.07 - $35.03 $1.29 Million - $1.55 Million	-44,362 Reduced 63.97%	24,983 $870,000
Q3 2020 Oct 05, 2020	SELL	$27.33 - $30.91 $202,624 - $229,166	-7,414 Reduced 9.66%	69,345 $2.01 Million
Q2 2020 Jul 06, 2020	SELL	$22.29 - $32.04 $43,911 - $63,118	-1,970 Reduced 2.5%	76,759 $2.18 Million
Q1 2020 Apr 03, 2020	SELL	$20.48 - $38.6 $593 - $1,119	-29 Reduced 0.04%	78,729 $1.9 Million
Q4 2019 Jan 27, 2020	BUY	$34.97 - $38.17 $2.75 Million - $3.01 Million	78,758 New	78,758 $3 Million

Others Institutions Holding DON

# of Institutions

452

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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John W. Brooker & Co., Cp As Wisdomtree Tr U.S. Midcap Divi Transaction History