Vicus Capital Wisdomtree Tr U.S. Midcap Divi Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Vicus Capital holds 16,937 shares of DON stock, worth $872,594. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,937

Previous 16,852 0.5%

Holding current value

$872,594

Previous $788,000 9.77%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$46.17 - $51.13 $3,924 - $4,346	85 Added 0.5%	16,937 $865,000
Q2 2024 Jul 23, 2024	SELL	$45.6 - $48.78 $25,627 - $27,414	-562 Reduced 3.23%	16,852 $788,000
Q1 2024 Apr 17, 2024	SELL	$44.21 - $48.77 $1,901 - $2,097	-43 Reduced 0.25%	17,414 $849,000
Q4 2023 Feb 01, 2024	SELL	$38.7 - $46.0 $95,898 - $113,988	-2,478 Reduced 12.43%	17,457 $797,000
Q3 2023 Oct 23, 2023	SELL	$40.51 - $44.22 $115,818 - $126,424	-2,859 Reduced 12.54%	19,935 $816,000
Q2 2023 Aug 17, 2023	SELL	$38.91 - $42.05 $32,489 - $35,111	-835 Reduced 3.53%	22,794 $958,000
Q1 2023 May 02, 2023	SELL	$39.05 - $45.4 $14,917 - $17,342	-382 Reduced 1.59%	23,629 $968,000
Q4 2022 Feb 15, 2023	SELL	$38.62 - $43.71 $111,920 - $126,671	-2,898 Reduced 10.77%	24,011 $987,000
Q3 2022 Nov 08, 2022	BUY	$37.67 - $44.3 $49,912 - $58,697	1,325 Added 5.18%	26,909 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$38.16 - $45.36 $61,094 - $72,621	1,601 Added 6.68%	25,584 $997,000
Q1 2022 May 11, 2022	SELL	$42.12 - $45.3 $54,124 - $58,210	-1,285 Reduced 5.09%	23,983 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$41.76 - $45.13 $17,079 - $18,458	409 Added 1.65%	25,268 $1.11 Million
Q3 2021 Oct 14, 2021	SELL	$40.05 - $43.23 $36,765 - $39,685	-918 Reduced 3.56%	24,859 $1.03 Million
Q2 2021 Aug 10, 2021	BUY	$40.83 - $43.68 $85,130 - $91,072	2,085 Added 8.8%	25,777 $1.08 Million
Q1 2021 May 04, 2021	BUY	$34.36 - $41.24 $20,306 - $24,372	591 Added 2.56%	23,692 $958,000
Q4 2020 Feb 01, 2021	SELL	$29.07 - $35.03 $112,907 - $136,056	-3,884 Reduced 14.39%	23,101 $804,000
Q3 2020 Nov 12, 2020	SELL	$27.33 - $30.91 $27,193 - $30,755	-995 Reduced 3.56%	26,985 $780,000
Q2 2020 Aug 03, 2020	BUY	$22.29 - $32.04 $63,548 - $91,346	2,851 Added 11.35%	27,980 $793,000
Q1 2020 May 07, 2020	BUY	$20.48 - $38.6 $8,744 - $16,482	427 Added 1.73%	25,129 $607,000
Q4 2019 Feb 04, 2020	SELL	$34.97 - $38.17 $46,265 - $50,498	-1,323 Reduced 5.08%	24,702 $940,000
Q3 2019 Nov 18, 2019	BUY	$33.78 - $36.78 $36,718 - $39,979	1,087 Added 4.36%	26,025 $945,000
Q2 2019 Aug 08, 2019	BUY	$33.9 - $36.88 $42,036 - $45,731	1,240 Added 5.23%	24,938 $903,000
Q1 2019 May 02, 2019	BUY	$31.29 - $36.15 $136,612 - $157,830	4,366 Added 22.58%	23,698 $848,000
Q4 2018 Feb 07, 2019	SELL	$29.98 - $36.73 $28,151 - $34,489	-939 Reduced 4.63%	19,332 $611,000
Q3 2018 Nov 13, 2018	BUY	$36.7 - $37.37 $21,983 - $22,384	599 Added 3.04%	20,271 $748,000
Q2 2018 Aug 02, 2018	BUY	N/A	5,554 Added 39.34%	19,672 $704,000
Q1 2018 May 07, 2018	BUY	N/A	2,391 Added 20.39%	14,118 $482,000
Q4 2017 Jan 25, 2018	BUY	N/A	8,797 Added 300.24%	11,727 $414,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,930	2,930 $293,000

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

Ticker DON
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