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

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 17,449 shares of DON stock, worth $837,900. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,449

Previous 17,462 0.07%

Holding current value

$837,900

Previous $892,000 0.34%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$50.53 - $55.55 $656 - $722	-13 Reduced 0.07%	17,449 $889,000
Q3 2024 Oct 10, 2024	SELL	$46.17 - $51.13 $26,870 - $29,757	-582 Reduced 3.23%	17,462 $892,000
Q2 2024 Aug 01, 2024	BUY	$45.6 - $48.78 $4,833 - $5,170	106 Added 0.59%	18,044 $843,000
Q1 2024 Apr 15, 2024	BUY	$44.21 - $48.77 $13,307 - $14,679	301 Added 1.71%	17,938 $874,000
Q4 2023 Jan 30, 2024	SELL	$38.7 - $46.0 $31,540 - $37,490	-815 Reduced 4.42%	17,637 $805,000
Q3 2023 Oct 30, 2023	BUY	$40.51 - $44.22 $21,713 - $23,701	536 Added 2.99%	18,452 $755,000
Q2 2023 Jul 18, 2023	BUY	$38.91 - $42.05 $3,073 - $3,321	79 Added 0.44%	17,916 $753,000
Q1 2023 Apr 20, 2023	SELL	$39.05 - $45.4 $1,913 - $2,224	-49 Reduced 0.27%	17,837 $730,000
Q4 2022 Jan 19, 2023	SELL	$38.62 - $43.71 $34,526 - $39,076	-894 Reduced 4.76%	17,886 $0
Q3 2022 Oct 17, 2022	SELL	$37.67 - $44.3 $56,693 - $66,671	-1,505 Reduced 7.42%	18,780 $707,000
Q2 2022 Jul 18, 2022	SELL	$38.16 - $45.36 $101,543 - $120,702	-2,661 Reduced 11.6%	20,285 $791,000
Q1 2022 Apr 20, 2022	SELL	$42.12 - $45.3 $105,300 - $113,250	-2,500 Reduced 9.82%	22,946 $1.02 Million
Q4 2021 Jan 28, 2022	BUY	$41.76 - $45.13 $15,952 - $17,239	382 Added 1.52%	25,446 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$40.05 - $43.23 $21,827 - $23,560	-545 Reduced 2.13%	25,064 $1.03 Million
Q2 2021 Jul 26, 2021	SELL	$40.83 - $43.68 $79,169 - $84,695	-1,939 Reduced 7.04%	25,609 $1.07 Million
Q1 2021 May 10, 2021	SELL	$34.36 - $41.24 $1.33 Million - $1.59 Million	-38,657 Reduced 58.39%	27,548 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$29.07 - $35.03 $1.92 Million - $2.32 Million	66,205 New	66,205 $2.31 Million

Others Institutions Holding DON

# of Institutions

483

Shares Held

43.7M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Octavia Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

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