Advisory Services Network, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$38.7 - $46.0 $79,992 - $95,082	2,067 New	2,067 $94,000
Q1 2023 May 17, 2023	SELL	$39.05 - $45.4 $103,365 - $120,173	-2,647 Reduced 43.7%	3,410 $139,000
Q4 2022 Feb 13, 2023	BUY	$38.62 - $43.71 $233,921 - $264,751	6,057 New	6,057 $249,000
Q3 2021 Nov 05, 2021	SELL	$40.05 - $43.23 $556,735 - $600,940	-13,901 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$40.83 - $43.68 $567,577 - $607,195	13,901 New	13,901 $583,000
Q1 2021 May 24, 2021	SELL	$34.36 - $41.24 $62,878 - $75,469	-1,830 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.33 - $30.91 $50,013 - $56,565	1,830 New	1,830 $53,000
Q2 2020 Aug 10, 2020	SELL	$22.29 - $32.04 $64,195 - $92,275	-2,880 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$34.97 - $38.17 $10,491 - $11,451	300 Added 11.63%	2,880 $110,000
Q3 2018 Nov 02, 2018	SELL	$36.7 - $37.37 $14,092 - $14,350	-384 Reduced 12.96%	2,580 $95,000
Q2 2018 Jul 27, 2018	SELL	N/A	-585 Reduced 16.48%	2,964 $108,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,494 Added 236.4%	3,549 $125,000
Q3 2017 Oct 12, 2017	BUY	N/A	195 Added 22.67%	1,055 $105,000
Q2 2017 Aug 17, 2017	BUY	N/A	860	860 $84,000

Others Institutions Holding DON

# of Institutions

448

Shares Held

40.9M

Call Options Held

500

Put Options Held

0

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.