A detailed history of Cape Ann Savings Bank transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Cape Ann Savings Bank holds 10,768 shares of DON stock, worth $576,626. This represents 0.32% of its overall portfolio holdings.

Number of Shares
10,768
Previous 10,768 -0.0%
Holding current value
$576,626
Previous $503,000 9.34%
% of portfolio
0.32%
Previous 0.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$45.6 - $48.78 $8,937 - $9,560
-196 Reduced 1.79%
10,768 $503,000
Q1 2024

May 13, 2024

SELL
$44.21 - $48.77 $6,631 - $7,315
-150 Reduced 1.35%
10,964 $534,000
Q4 2023

Mar 15, 2024

SELL
$38.7 - $46.0 $13,932 - $16,560
-360 Reduced 3.14%
11,114 $507,000
Q3 2023

Oct 25, 2023

SELL
$40.51 - $44.22 $5,063 - $5,527
-125 Reduced 1.08%
11,474 $469,000
Q2 2023

Sep 18, 2023

SELL
$38.91 - $42.05 $75,524 - $81,619
-1,941 Reduced 14.34%
11,599 $487,000
Q1 2023

Sep 18, 2023

SELL
$39.05 - $45.4 $7,419 - $8,626
-190 Reduced 1.38%
13,540 $554,000
Q4 2022

Sep 18, 2023

BUY
$38.62 - $43.71 $82,299 - $93,146
2,131 Added 18.37%
13,730 $564,000
Q3 2022

Sep 18, 2023

SELL
$37.67 - $44.3 $7,534 - $8,860
-200 Reduced 1.44%
13,730 $0
Q2 2022

Aug 24, 2022

SELL
$38.16 - $45.36 $51,210 - $60,873
-1,342 Reduced 8.79%
13,930 $543,000
Q1 2022

May 18, 2022

SELL
$42.12 - $45.3 $25,187 - $27,089
-598 Reduced 3.77%
15,272 $678,000
Q4 2021

Feb 16, 2022

SELL
$41.76 - $45.13 $47,815 - $51,673
-1,145 Reduced 6.73%
15,870 $704,000
Q3 2021

Nov 22, 2021

SELL
$40.05 - $43.23 $25,431 - $27,451
-635 Reduced 3.6%
17,015 $705,000
Q2 2021

Aug 17, 2021

SELL
$40.83 - $43.68 $2,041 - $2,184
-50 Reduced 0.28%
17,650 $740,000
Q1 2021

May 25, 2021

SELL
$34.36 - $41.24 $3,436 - $4,124
-100 Reduced 0.56%
17,700 $715,000
Q4 2020

Feb 16, 2021

BUY
$29.07 - $35.03 $54,651 - $65,856
1,880 Added 11.81%
17,800 $620,000
Q2 2020

Aug 11, 2020

SELL
$22.29 - $32.04 $1,225 - $1,762
-55 Reduced 0.34%
15,920 $451,000
Q3 2019

Nov 14, 2019

SELL
$33.78 - $36.78 $596,183 - $649,130
-17,649 Reduced 52.49%
15,975 $580,000
Q2 2019

Jul 31, 2019

SELL
$33.9 - $36.88 $93,055 - $101,235
-2,745 Reduced 7.55%
33,624 $1.22 Million
Q1 2019

May 06, 2019

SELL
$31.29 - $36.15 $2,847 - $3,289
-91 Reduced 0.25%
36,369 $1.3 Million
Q4 2018

Feb 15, 2019

SELL
$29.98 - $36.73 $14,480 - $17,740
-483 Reduced 1.31%
36,460 $0
Q3 2018

Oct 22, 2018

BUY
$36.7 - $37.37 $1.36 Million - $1.38 Million
36,943 New
36,943 $1.35 Million

Others Institutions Holding DON

About WISDOMTREE TR U.S. MIDCAP DIVI


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