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

Advisory Services Network, LLC

$4.71 Billion
Q2 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

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

0

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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