Nbt Bank N A Wisdomtree Tr U.S. Midcap Divi Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Nbt Bank N A holds 68,574 shares of DON stock, worth $3.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

68,574

Previous 75,402 9.06%

Holding current value

$3.53 Million

Previous $3.53 Million 0.57%

% of portfolio

0.24%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $315,248 - $349,115	-6,828 Reduced 9.06%	68,574 $3.51 Million
Q2 2024 Jul 30, 2024	SELL	$45.6 - $48.78 $63,110 - $67,511	-1,384 Reduced 1.8%	75,402 $3.53 Million
Q1 2024 Apr 24, 2024	SELL	$44.21 - $48.77 $33,820 - $37,309	-765 Reduced 0.99%	76,786 $3.74 Million
Q4 2023 Feb 09, 2024	BUY	$38.7 - $46.0 $860,610 - $1.02 Million	22,238 Added 40.2%	77,551 $3.54 Million
Q3 2023 Oct 26, 2023	BUY	$40.51 - $44.22 $34,352 - $37,498	848 Added 1.56%	55,313 $2.27 Million
Q2 2023 Jul 24, 2023	SELL	$38.91 - $42.05 $110,115 - $119,001	-2,830 Reduced 4.94%	54,465 $2.29 Million
Q1 2023 May 02, 2023	BUY	$39.05 - $45.4 $22,453 - $26,105	575 Added 1.01%	57,295 $2.35 Million
Q4 2022 Feb 10, 2023	BUY	$38.62 - $43.71 $66,812 - $75,618	1,730 Added 3.15%	56,720 $2.33 Million
Q3 2022 Nov 08, 2022	SELL	$37.67 - $44.3 $12,845 - $15,106	-341 Reduced 0.62%	54,990 $2.07 Million
Q2 2022 Jul 26, 2022	SELL	$38.16 - $45.36 $7,517 - $8,935	-197 Reduced 0.35%	55,331 $2.16 Million
Q1 2022 Apr 29, 2022	BUY	$42.12 - $45.3 $136,510 - $146,817	3,241 Added 6.2%	55,528 $2.47 Million
Q4 2021 Jan 27, 2022	SELL	$41.76 - $45.13 $22,466 - $24,279	-538 Reduced 1.02%	52,287 $2.32 Million
Q3 2021 Oct 18, 2021	BUY	$40.05 - $43.23 $2,963 - $3,199	74 Added 0.14%	52,825 $2.19 Million
Q2 2021 Jul 28, 2021	SELL	$40.83 - $43.68 $48,342 - $51,717	-1,184 Reduced 2.2%	52,751 $2.21 Million
Q1 2021 Apr 08, 2021	SELL	$34.36 - $41.24 $167,161 - $200,632	-4,865 Reduced 8.27%	53,935 $2.18 Million
Q4 2020 Jan 15, 2021	BUY	$29.07 - $35.03 $2,093 - $2,522	72 Added 0.12%	58,800 $2.05 Million
Q3 2020 Oct 29, 2020	SELL	$27.33 - $30.91 $523,588 - $592,173	-19,158 Reduced 24.6%	58,728 $1.7 Million
Q2 2020 Jul 22, 2020	SELL	$22.29 - $32.04 $472,169 - $678,703	-21,183 Reduced 21.38%	77,886 $2.21 Million
Q1 2020 Apr 23, 2020	BUY	$20.48 - $38.6 $62,095 - $117,035	3,032 Added 3.16%	99,069 $2.39 Million
Q4 2019 Feb 05, 2020	BUY	$34.97 - $38.17 $106,413 - $116,151	3,043 Added 3.27%	96,037 $3.65 Million
Q3 2019 Nov 12, 2019	SELL	$33.78 - $36.78 $931,821 - $1.01 Million	-27,585 Reduced 22.88%	92,994 $3.38 Million
Q2 2019 Aug 07, 2019	SELL	$33.9 - $36.88 $703,018 - $764,817	-20,738 Reduced 14.67%	120,579 $4.37 Million
Q1 2019 May 06, 2019	BUY	$31.29 - $36.15 $1.53 Million - $1.77 Million	49,002 Added 53.08%	141,317 $5.06 Million
Q4 2018 Feb 14, 2019	BUY	$29.98 - $36.73 $2.57 Million - $3.15 Million	85,755 Added 1307.24%	92,315 $2.92 Million
Q3 2018 Nov 09, 2018	BUY	$36.7 - $37.37 $240,752 - $245,147	6,560 New	6,560 $242,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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