Morgan Stanley Wisdomtree Tr U.S. Midcap Divi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Morgan Stanley holds 2,455,098 shares of DON stock, worth $129 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,455,098

Previous 2,454,492 0.02%

Holding current value

$129 Million

Previous $115 Million 9.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.17 - $51.13 $27,979 - $30,984	606 Added 0.02%	2,455,098 $126 Million
Q2 2024 Oct 17, 2024	SELL	$45.6 - $48.78 $6.8 Million - $7.28 Million	-149,147 Reduced 5.73%	2,454,492 $115 Million
Q2 2024 Aug 14, 2024	SELL	$45.6 - $48.78 $6.8 Million - $7.28 Million	-149,147 Reduced 5.73%	2,454,492 $115 Million
Q1 2024 Oct 17, 2024	BUY	$44.21 - $48.77 $6.59 Million - $7.27 Million	149,147 Added 6.08%	2,603,639 $127 Million
Q1 2024 Aug 16, 2024	SELL	$44.21 - $48.77 $1.51 Million - $1.67 Million	-34,233 Reduced 1.3%	2,603,639 $127 Million
Q1 2024 May 15, 2024	SELL	$44.21 - $48.77 $1.51 Million - $1.67 Million	-34,233 Reduced 1.3%	2,603,639 $127 Million
Q4 2023 Aug 16, 2024	BUY	$38.7 - $46.0 $7.1 Million - $8.44 Million	183,380 Added 7.47%	2,637,872 $121 Million
Q4 2023 Feb 13, 2024	SELL	$38.7 - $46.0 $29 Million - $34.5 Million	-749,313 Reduced 22.12%	2,637,872 $121 Million
Q3 2023 Nov 15, 2023	SELL	$40.51 - $44.22 $590,676 - $644,771	-14,581 Reduced 0.43%	3,387,185 $139 Million
Q2 2023 Aug 14, 2023	BUY	$38.91 - $42.05 $218,752 - $236,405	5,622 Added 0.17%	3,401,766 $143 Million
Q1 2023 May 15, 2023	SELL	$39.05 - $45.4 $2.12 Million - $2.47 Million	-54,370 Reduced 1.58%	3,396,144 $139 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $43.71 $457,878 - $518,225	-11,856 Reduced 0.34%	3,450,514 $142 Million
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $3.09 Million - $3.63 Million	-82,000 Reduced 2.31%	3,462,370 $130 Million
Q2 2022 Oct 27, 2022	SELL	$38.16 - $45.36 $1.16 Million - $1.38 Million	-30,360 Reduced 0.85%	3,544,370 $138 Million
Q2 2022 Aug 15, 2022	SELL	$38.16 - $45.36 $1.16 Million - $1.38 Million	-30,360 Reduced 0.85%	3,544,370 $138 Million
Q1 2022 Oct 27, 2022	BUY	$42.12 - $45.3 $1.28 Million - $1.38 Million	30,360 Added 0.86%	3,574,730 $159 Million
Q1 2022 May 13, 2022	BUY	$42.12 - $45.3 $5.81 Million - $6.25 Million	137,969 Added 4.01%	3,574,730 $159 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $5.07 Million - $5.48 Million	121,489 Added 3.66%	3,436,761 $152 Million
Q3 2021 Nov 15, 2021	BUY	$40.05 - $43.23 $133 Million - $143 Million	3,315,272 New	3,315,272 $137 Million

Others Institutions Holding DON

# of Institutions

452

Shares Held

41.1M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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