Patriot Financial Group Insurance Agency, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Patriot Financial Group Insurance Agency, LLC

$685 Million
Q1 2025

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 4,353 shares of DON stock, worth $201,282. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,353

Previous 5,143 15.36%

Holding current value

$201,282

Previous $262,000 18.7%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$48.02 - $53.02 $37,935 - $41,885	-790 Reduced 15.36%	4,353 $213,000
Q4 2024 Jan 22, 2025	SELL	$50.53 - $55.55 $65,689 - $72,215	-1,300 Reduced 20.18%	5,143 $262,000
Q3 2024 Oct 24, 2024	SELL	$46.17 - $51.13 $61,082 - $67,644	-1,323 Reduced 17.04%	6,443 $329,000
Q2 2024 Jul 26, 2024	BUY	$45.6 - $48.78 $3,009 - $3,219	66 Added 0.86%	7,766 $363,000
Q1 2024 Apr 30, 2024	BUY	$44.21 - $48.77 $7,692 - $8,485	174 Added 2.31%	7,700 $375,000
Q4 2023 Jan 19, 2024	BUY	$38.7 - $46.0 $7,740 - $9,200	200 Added 2.73%	7,526 $343,000
Q3 2023 Oct 19, 2023	SELL	$40.51 - $44.22 $250,554 - $273,500	-6,185 Reduced 45.78%	7,326 $300,000
Q2 2023 Jul 17, 2023	SELL	$38.91 - $42.05 $33,696 - $36,415	-866 Reduced 6.02%	13,511 $568,000
Q1 2023 Apr 20, 2023	SELL	$39.05 - $45.4 $14,878 - $17,297	-381 Reduced 2.58%	14,377 $589,000
Q4 2022 Jan 17, 2023	BUY	$38.62 - $43.71 $95,932 - $108,575	2,484 Added 20.24%	14,758 $0
Q3 2022 Oct 31, 2022	BUY	$37.67 - $44.3 $56,165 - $66,051	1,491 Added 13.83%	12,274 $462,000
Q2 2022 Jul 29, 2022	BUY	$38.16 - $45.36 $91,355 - $108,591	2,394 Added 28.54%	10,783 $420,000
Q1 2022 May 11, 2022	BUY	$42.12 - $45.3 $60,357 - $64,914	1,433 Added 20.6%	8,389 $373,000
Q4 2021 Jan 10, 2022	SELL	$41.76 - $45.13 $2,672 - $2,888	-64 Reduced 0.91%	6,956 $309,000
Q3 2021 Nov 24, 2021	SELL	$40.05 - $43.23 $15,499 - $16,730	-387 Reduced 5.22%	7,020 $291,000
Q2 2021 Jul 30, 2021	SELL	$40.83 - $43.68 $35,807 - $38,307	-877 Reduced 10.59%	7,407 $311,000
Q1 2021 Apr 29, 2021	SELL	$34.36 - $41.24 $202,517 - $243,068	-5,894 Reduced 41.57%	8,284 $335,000
Q4 2020 Jan 15, 2021	SELL	$29.07 - $35.03 $40,465 - $48,761	-1,392 Reduced 8.94%	14,178 $494,000
Q3 2020 Oct 21, 2020	SELL	$27.33 - $30.91 $5,329 - $6,027	-195 Reduced 1.24%	15,570 $450,000
Q2 2020 Jul 10, 2020	SELL	$22.29 - $32.04 $85,459 - $122,841	-3,834 Reduced 19.56%	15,765 $447,000
Q1 2020 Apr 15, 2020	BUY	$20.48 - $38.6 $76,492 - $144,171	3,735 Added 23.54%	19,599 $474,000
Q4 2019 Jan 22, 2020	BUY	$34.97 - $38.17 $163,274 - $178,215	4,669 Added 41.71%	15,864 $603,000
Q3 2019 Oct 25, 2019	SELL	$33.78 - $36.78 $18,815 - $20,486	-557 Reduced 4.74%	11,195 $406,000
Q2 2019 Aug 07, 2019	BUY	$33.9 - $36.88 $33,425 - $36,363	986 Added 9.16%	11,752 $426,000
Q1 2019 Apr 29, 2019	BUY	$31.29 - $36.15 $54,100 - $62,503	1,729 Added 19.13%	10,766 $385,000
Q4 2018 Feb 04, 2019	BUY	$29.98 - $36.73 $87,511 - $107,214	2,919 Added 47.71%	9,037 $286,000
Q3 2018 Oct 30, 2018	BUY	$36.7 - $37.37 $167,462 - $170,519	4,563 Added 293.44%	6,118 $226,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,327 Reduced 59.94%	1,555 $56,000
Q1 2018 May 14, 2018	SELL	N/A	-37 Reduced 0.94%	3,882 $130,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,653 Added 209.56%	3,919 $139,000
Q3 2017 Oct 26, 2017	BUY	N/A	8 Added 0.64%	1,266 $127,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,258	1,258 $122,000

Others Institutions Holding DON

# of Institutions

490

Shares Held

44M

Call Options Held

500

Put Options Held

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Patriot Financial Group Insurance Agency, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History