Allworth Financial LP Wisdomtree Tr U.S. Midcap Divi Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Allworth Financial LP holds 11,678 shares of DON stock, worth $601,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,678

Previous 14,318 18.44%

Holding current value

$601,650

Previous $669,000 10.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$46.17 - $51.13 $121,888 - $134,983	-2,640 Reduced 18.44%	11,678 $597,000
Q2 2024 Jul 23, 2024	SELL	$45.6 - $48.78 $2,280 - $2,439	-50 Reduced 0.35%	14,318 $669,000
Q1 2024 Apr 25, 2024	BUY	$44.21 - $48.77 $47,525 - $52,427	1,075 Added 8.09%	14,368 $700,000
Q4 2023 Jan 24, 2024	SELL	$38.7 - $46.0 $9,868 - $11,730	-255 Reduced 1.88%	13,293 $607,000
Q3 2023 Oct 31, 2023	SELL	$40.51 - $44.22 $264,408 - $288,623	-6,527 Reduced 32.51%	13,548 $554,000
Q2 2023 Jul 18, 2023	SELL	$38.91 - $42.05 $2.36 Million - $2.55 Million	-60,580 Reduced 75.11%	20,075 $844,000
Q1 2023 Apr 18, 2023	SELL	$39.05 - $45.4 $1.32 Million - $1.53 Million	-33,780 Reduced 29.52%	80,655 $3.31 Million
Q4 2022 Jan 13, 2023	BUY	$38.62 - $43.71 $219,747 - $248,709	5,690 Added 5.23%	114,435 $0
Q3 2022 Oct 18, 2022	SELL	$37.67 - $44.3 $254,234 - $298,980	-6,749 Reduced 5.84%	108,745 $4.1 Million
Q2 2022 Jul 13, 2022	SELL	$38.16 - $45.36 $426,018 - $506,399	-11,164 Reduced 8.81%	115,494 $4.5 Million
Q1 2022 Apr 22, 2022	BUY	$42.12 - $45.3 $5.29 Million - $5.69 Million	125,704 Added 13176.52%	126,658 $5.63 Million
Q2 2021 Aug 02, 2021	BUY	$40.83 - $43.68 $734 - $786	18 Added 1.92%	954 $40,000
Q1 2021 Apr 29, 2021	BUY	$34.36 - $41.24 $32,160 - $38,600	936 New	936 $38,000
Q2 2020 Jul 24, 2020	SELL	$22.29 - $32.04 $208,300 - $299,413	-9,345 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$20.48 - $38.6 $191,385 - $360,717	9,345 New	9,345 $226,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Allworth Financial LP Wisdomtree Tr U.S. Midcap Divi Transaction History