Snowden Capital Advisors LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 31,650 shares of DON stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,650

Previous 33,157 4.55%

Holding current value

$1.63 Million

Previous $1.55 Million 4.39%

% of portfolio

0.05%

Previous 0.05%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $69,578 - $77,052	-1,507 Reduced 4.55%	31,650 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$45.6 - $48.78 $6,703 - $7,170	147 Added 0.45%	33,157 $1.55 Million
Q1 2024 May 15, 2024	BUY	$44.21 - $48.77 $289,133 - $318,955	6,540 Added 24.71%	33,010 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$38.7 - $46.0 $18,614 - $22,126	-481 Reduced 1.78%	26,470 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$40.51 - $44.22 $3.07 Million - $3.35 Million	-75,714 Reduced 73.75%	26,951 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$38.91 - $42.05 $16,770 - $18,123	431 Added 0.42%	102,665 $4.32 Million
Q1 2023 May 15, 2023	SELL	$39.05 - $45.4 $307,596 - $357,615	-7,877 Reduced 7.15%	102,234 $4.19 Million
Q4 2022 Feb 13, 2023	SELL	$38.62 - $43.71 $217,237 - $245,868	-5,625 Reduced 4.86%	110,111 $4.53 Million
Q3 2022 Nov 09, 2022	SELL	$37.67 - $44.3 $332,362 - $390,858	-8,823 Reduced 7.08%	115,736 $4.36 Million
Q2 2022 Aug 12, 2022	BUY	$38.16 - $45.36 $52,431 - $62,324	1,374 Added 1.12%	124,559 $4.86 Million
Q1 2022 May 16, 2022	BUY	$42.12 - $45.3 $3.61 Million - $3.88 Million	85,709 Added 228.7%	123,185 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $1.56 Million - $1.69 Million	37,476 New	37,476 $1.66 Million
Q3 2021 Feb 05, 2024	BUY	$40.05 - $43.23 $582,086 - $628,304	14,534 Added 53.93%	41,485 $1.72 Billion
Q2 2021 Jan 08, 2024	BUY	$40.83 - $43.68 $11,554 - $12,361	283 Added 0.69%	41,043 $1.72 Billion
Q1 2021 Jan 08, 2024	BUY	$34.36 - $41.24 $62,260 - $74,726	1,812 Added 4.65%	40,760 $1.65 Billion
Q4 2020 Jan 08, 2024	SELL	$29.07 - $35.03 $8,314 - $10,018	-286 Reduced 0.73%	38,948 $1.36 Billion
Q3 2020 Jan 08, 2024	BUY	$27.33 - $30.91 $25,936 - $29,333	949 Added 2.48%	39,234 $1.13 Billion
Q2 2020 Jan 08, 2024	BUY	$22.29 - $32.04 $7,779 - $11,181	349 Added 0.92%	38,285 $1.08 Billion
Q1 2020 Jan 08, 2024	SELL	$20.48 - $38.6 $109,670 - $206,703	-5,355 Reduced 12.37%	37,936 $917 Million
Q4 2019 Jan 30, 2024	BUY	$34.97 - $38.17 $9,232 - $10,076	264 Added 0.61%	43,291 $1.65 Billion
Q4 2019 Jan 08, 2024	BUY	$34.97 - $38.17 $9,232 - $10,076	264 Added 0.61%	43,291 $1.65 Billion
Q3 2019 Jan 30, 2024	BUY	$33.78 - $36.78 $19,828 - $21,589	587 Added 1.38%	43,027 $1.56 Billion
Q3 2019 Jan 08, 2024	BUY	$33.78 - $36.78 $866,592 - $943,554	25,654 Added 147.67%	43,027 $1.56 Billion
Q2 2019 Jan 30, 2024	BUY	$33.9 - $36.88 $525,077 - $571,234	15,489 Added 57.47%	42,440 $1.54 Billion
Q2 2019 Jan 08, 2024	SELL	$33.9 - $36.88 $844,788 - $919,049	-24,920 Reduced 58.92%	17,373 $1.54 Billion
Q1 2019 Jan 08, 2024	BUY	$31.29 - $36.15 $114,458 - $132,236	3,658 Added 9.47%	42,293 $1.51 Billion
Q4 2018 Jan 08, 2024	BUY	$29.98 - $36.73 $13,640 - $16,712	455 Added 1.19%	38,635 $1.22 Billion
Q3 2018 Jan 08, 2024	BUY	$36.7 - $37.37 $119,642 - $121,826	3,260 Added 9.34%	38,180 $1.41 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	833 Added 2.44%	34,920 $1.25 Billion
Q1 2018 Jan 08, 2024	BUY	N/A	407 Added 1.21%	34,087 $1.16 Billion
Q4 2017 Jan 08, 2024	BUY	N/A	22,604 Added 204.08%	33,680 $1.19 Billion
Q3 2017 Jan 08, 2024	BUY	N/A	472 Added 4.45%	11,076 $1.11 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	341 Added 3.32%	10,604 $1.04 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	2,200 Added 27.29%	10,263 $1 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	182 Added 2.31%	8,063 $761 Million
Q3 2016 Jan 08, 2024	BUY	N/A	698 Added 9.72%	7,881 $716 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-2,641 Reduced 26.88%	7,183 $643 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-17,127	9,824 $846 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Snowden Capital Advisors LLC Wisdomtree Tr U.S. Midcap Divi Transaction History