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 $623,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,678

Previous 14,318 18.44%

Holding current value

$623,955

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

448

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

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