Wade G W & Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Wade G W & Inc holds 180,297 shares of DON stock, worth $8.66 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

180,297

Previous 217,829 17.23%

Holding current value

$8.66 Million

Previous $8.92 Million 7.67%

% of portfolio

0.27%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$38.7 - $46.0 $1.45 Million - $1.73 Million	-37,532 Reduced 17.23%	180,297 $8.24 Million
Q3 2023 Nov 08, 2023	SELL	$40.51 - $44.22 $258,737 - $282,433	-6,387 Reduced 2.85%	217,829 $8.92 Million
Q2 2023 Aug 10, 2023	SELL	$38.91 - $42.05 $1.15 Million - $1.24 Million	-29,539 Reduced 11.64%	224,216 $9.43 Million
Q1 2023 May 09, 2023	BUY	$39.05 - $45.4 $315,992 - $367,376	8,092 Added 3.29%	253,755 $10.4 Million
Q4 2022 Feb 10, 2023	BUY	$38.62 - $43.71 $4.89 Million - $5.54 Million	126,736 Added 106.57%	245,663 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$37.67 - $44.3 $1.31 Million - $1.54 Million	34,775 Added 41.32%	118,927 $4.48 Million
Q2 2022 Aug 09, 2022	BUY	$38.16 - $45.36 $1.5 Million - $1.78 Million	39,197 Added 87.19%	84,152 $3.28 Million
Q1 2022 May 10, 2022	BUY	$42.12 - $45.3 $115,408 - $124,121	2,740 Added 6.49%	44,955 $2 Million
Q4 2021 Feb 09, 2022	SELL	$41.76 - $45.13 $325,018 - $351,246	-7,783 Reduced 15.57%	42,215 $1.87 Million
Q3 2021 Nov 03, 2021	BUY	$40.05 - $43.23 $59,514 - $64,239	1,486 Added 3.06%	49,998 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$40.83 - $43.68 $27,274 - $29,178	668 Added 1.4%	48,512 $2.04 Million
Q1 2021 May 05, 2021	SELL	$34.36 - $41.24 $205,163 - $246,244	-5,971 Reduced 11.1%	47,844 $1.93 Million
Q4 2020 Feb 03, 2021	SELL	$29.07 - $35.03 $94,186 - $113,497	-3,240 Reduced 5.68%	53,815 $1.87 Million
Q3 2020 Nov 09, 2020	SELL	$27.33 - $30.91 $131,867 - $149,140	-4,825 Reduced 7.8%	57,055 $1.65 Million
Q2 2020 Aug 07, 2020	SELL	$22.29 - $32.04 $736,194 - $1.06 Million	-33,028 Reduced 34.8%	61,880 $1.75 Million
Q1 2020 May 06, 2020	SELL	$20.48 - $38.6 $607,109 - $1.14 Million	-29,644 Reduced 23.8%	94,908 $2.29 Million
Q4 2019 Feb 07, 2020	SELL	$34.97 - $38.17 $82,004 - $89,508	-2,345 Reduced 1.85%	124,552 $4.74 Million
Q3 2019 Nov 12, 2019	SELL	$33.78 - $36.78 $22,869 - $24,900	-677 Reduced 0.53%	126,897 $4.61 Million
Q2 2019 Aug 12, 2019	BUY	$33.9 - $36.88 $124,921 - $135,902	3,685 Added 2.97%	127,574 $4.62 Million
Q1 2019 May 09, 2019	BUY	$31.29 - $36.15 $61,265 - $70,781	1,958 Added 1.61%	123,889 $4.43 Million
Q4 2018 Feb 04, 2019	BUY	$29.98 - $36.73 $95,786 - $117,352	3,195 Added 2.69%	121,931 $3.86 Million
Q3 2018 Nov 07, 2018	BUY	$36.7 - $37.37 $253,743 - $258,376	6,914 Added 6.18%	118,736 $4.38 Million
Q1 2018 May 04, 2018	BUY	N/A	3,459 Added 3.19%	111,822 $3.82 Million
Q4 2017 Feb 13, 2018	BUY	N/A	76,422 Added 239.26%	108,363 $3.82 Million
Q3 2017 Nov 09, 2017	BUY	N/A	31,941	31,941 $3.19 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
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