Patten Group, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Patten Group, Inc.

$441 Million
Q4 2024

A detailed history of Patten Group, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Patten Group, Inc. holds 8,077 shares of DON stock, worth $418,388. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,077

Previous 8,898 9.23%

Holding current value

$418,388

Previous $454,000 9.47%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.53 - $55.55 $41,485 - $45,606	-821 Reduced 9.23%	8,077 $411,000
Q3 2024 Oct 08, 2024	SELL	$46.17 - $51.13 $4,201 - $4,652	-91 Reduced 1.01%	8,898 $454,000
Q2 2024 Jul 25, 2024	BUY	$45.6 - $48.78 $45 - $48	1 Added 0.01%	8,989 $420,000
Q1 2024 Apr 17, 2024	SELL	$44.21 - $48.77 $751 - $829	-17 Reduced 0.19%	8,988 $438,000
Q4 2023 Jan 10, 2024	BUY	$38.7 - $46.0 $12,809 - $15,226	331 Added 3.82%	9,005 $411,000
Q3 2023 Oct 12, 2023	BUY	$40.51 - $44.22 $1,377 - $1,503	34 Added 0.39%	8,674 $355,000
Q1 2023 Apr 06, 2023	BUY	$39.05 - $45.4 $28,779 - $33,459	737 Added 9.33%	8,640 $354,000
Q4 2022 Feb 10, 2023	BUY	$38.62 - $43.71 $52,793 - $59,751	1,367 Added 20.91%	7,903 $325,000
Q3 2022 Oct 13, 2022	BUY	$37.67 - $44.3 $7,496 - $8,815	199 Added 3.14%	6,536 $253,000
Q1 2022 Apr 28, 2022	BUY	$42.12 - $45.3 $29,357 - $31,574	697 Added 12.36%	6,337 $281,000
Q4 2021 Jan 20, 2022	BUY	$41.76 - $45.13 $3,758 - $4,061	90 Added 1.62%	5,640 $250,000
Q3 2021 Nov 15, 2021	SELL	$40.05 - $43.23 $4,806 - $5,187	-120 Reduced 2.12%	5,550 $230,000
Q2 2021 Aug 03, 2021	SELL	$40.83 - $43.68 $24,008 - $25,683	-588 Reduced 9.4%	5,670 $238,000
Q1 2021 Apr 23, 2021	SELL	$34.36 - $41.24 $10,342 - $12,413	-301 Reduced 4.59%	6,258 $253,000
Q4 2020 Feb 02, 2021	BUY	$29.07 - $35.03 $190,670 - $229,761	6,559 New	6,559 $228,000
Q2 2020 Jul 20, 2020	SELL	$22.29 - $32.04 $195,527 - $281,054	-8,772 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$20.48 - $38.6 $139,878 - $263,638	-6,830 Reduced 43.78%	8,772 $212,000
Q4 2019 Jan 14, 2020	BUY	$34.97 - $38.17 $2,972 - $3,244	85 Added 0.55%	15,602 $593,000
Q3 2019 Oct 22, 2019	BUY	$33.78 - $36.78 $5,067 - $5,517	150 Added 0.98%	15,517 $563,000
Q2 2019 Jul 11, 2019	BUY	$33.9 - $36.88 $2,373 - $2,581	70 Added 0.46%	15,367 $556,000
Q1 2019 May 14, 2019	SELL	$31.29 - $36.15 $23,561 - $27,220	-753 Reduced 4.69%	15,297 $547,000
Q4 2018 Feb 12, 2019	SELL	$29.98 - $36.73 $5,996 - $7,345	-200 Reduced 1.23%	16,050 $508,000
Q3 2018 Nov 14, 2018	SELL	$36.7 - $37.37 $42,205 - $42,975	-1,150 Reduced 6.61%	16,250 $599,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,700 Reduced 8.9%	17,400 $623,000
Q1 2018 May 11, 2018	SELL	N/A	-156 Reduced 0.81%	19,100 $652,000
Q4 2017 Feb 02, 2018	BUY	N/A	12,884 Added 202.2%	19,256 $679,000
Q3 2017 Dec 13, 2017	SELL	N/A	-420 Reduced 6.18%	6,372 $637,000
Q3 2017 Nov 14, 2017	BUY	N/A	450 Added 7.1%	6,792 $637,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,342	6,342 $623,000

Others Institutions Holding DON

# of Institutions

478

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 Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account