Alaska Permanent Capital Management Wisdomtree Tr U.S. Midcap Divi Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$44.21 - $48.77 $137,139 - $151,284	3,102 Added 7.02%	47,311 $2.31 Million
Q4 2023 Jan 16, 2024	SELL	$38.7 - $46.0 $35,178 - $41,814	-909 Reduced 2.01%	44,209 $2.02 Million
Q3 2023 Oct 31, 2023	SELL	$40.51 - $44.22 $381,766 - $416,729	-9,424 Reduced 17.28%	45,118 $1.85 Million
Q2 2023 Jul 28, 2023	SELL	$38.91 - $42.05 $24,668 - $26,659	-634 Reduced 1.15%	54,542 $2.29 Million
Q1 2023 May 09, 2023	SELL	$39.05 - $45.4 $28,233 - $32,824	-723 Reduced 1.29%	55,176 $2.26 Million
Q4 2022 Feb 01, 2023	SELL	$38.62 - $43.71 $27,651 - $31,296	-716 Reduced 1.26%	55,899 $2.3 Million
Q3 2022 Oct 21, 2022	SELL	$37.67 - $44.3 $10,585 - $12,448	-281 Reduced 0.49%	56,615 $2.13 Million
Q2 2022 Jul 15, 2022	SELL	$38.16 - $45.36 $117,647 - $139,844	-3,083 Reduced 5.14%	56,896 $2.22 Million
Q1 2022 Apr 08, 2022	SELL	$42.12 - $45.3 $110,480 - $118,821	-2,623 Reduced 4.19%	59,979 $2.66 Million
Q3 2021 Oct 21, 2021	SELL	$40.05 - $43.23 $173,616 - $187,402	-4,335 Reduced 6.48%	62,602 $2.59 Million
Q2 2021 Jul 26, 2021	SELL	$40.83 - $43.68 $166,178 - $177,777	-4,070 Reduced 5.73%	66,937 $2.81 Million
Q1 2021 Apr 13, 2021	SELL	$34.36 - $41.24 $89,851 - $107,842	-2,615 Reduced 3.55%	71,007 $2.87 Million
Q4 2020 Jan 11, 2021	BUY	$29.07 - $35.03 $11,860 - $14,292	408 Added 0.56%	73,622 $2.56 Million
Q3 2020 Oct 06, 2020	SELL	$27.33 - $30.91 $9,456 - $10,694	-346 Reduced 0.47%	73,214 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$22.29 - $32.04 $69,990 - $100,605	3,140 Added 4.46%	73,560 $2.09 Million
Q1 2020 May 15, 2020	BUY	$20.48 - $38.6 $1.44 Million - $2.72 Million	70,420 New	70,420 $1.7 Million
Q4 2019 Feb 11, 2020	BUY	$34.97 - $38.17 $1.88 Million - $2.05 Million	53,730 Added 675.85%	61,680 $2.35 Million
Q4 2019 Feb 11, 2020	SELL	$34.97 - $38.17 $2.16 Million - $2.35 Million	-61,680 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$33.78 - $36.78 $8,445 - $9,195	250 Added 3.25%	7,950 $289,000
Q2 2019 Aug 16, 2019	SELL	$33.9 - $36.88 $7,288 - $7,929	-215 Reduced 2.72%	7,700 $278,000
Q1 2019 May 16, 2019	BUY	$31.29 - $36.15 $247,660 - $286,127	7,915 New	7,915 $283,000
Q3 2018 Nov 15, 2018	SELL	$36.7 - $37.37 $281,305 - $286,441	-7,665 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	7,665 New	7,665 $274,000

Others Institutions Holding DON

# of Institutions

448

Shares Held

40.9M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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