Ameriprise Financial Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,451,340 shares of DON stock, worth $74.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,451,340

Previous 1,378,466 5.29%

Holding current value

$74.1 Million

Previous $64.5 Million 15.1%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.17 - $51.13 $3.36 Million - $3.73 Million	72,874 Added 5.29%	1,451,340 $74.2 Million
Q2 2024 Aug 14, 2024	SELL	$45.6 - $48.78 $849,163 - $908,381	-18,622 Reduced 1.33%	1,378,466 $64.5 Million
Q1 2024 May 15, 2024	SELL	$44.21 - $48.77 $1.16 Million - $1.27 Million	-26,142 Reduced 1.84%	1,397,088 $68.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.7 - $46.0 $680,694 - $809,094	17,589 Added 1.25%	1,423,230 $65 Million
Q3 2023 Nov 14, 2023	BUY	$40.51 - $44.22 $171,154 - $186,829	4,225 Added 0.3%	1,405,641 $57.6 Million
Q2 2023 Aug 14, 2023	SELL	$38.91 - $42.05 $48,326 - $52,226	-1,242 Reduced 0.09%	1,401,416 $58.9 Million
Q1 2023 May 15, 2023	SELL	$39.05 - $45.4 $958,560 - $1.11 Million	-24,547 Reduced 1.72%	1,402,658 $57.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $1.12 Million - $1.27 Million	29,029 Added 2.08%	1,427,205 $58.7 Million
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $1.37 Million - $1.61 Million	-36,448 Reduced 2.54%	1,398,176 $52.2 Million
Q2 2022 Aug 15, 2022	BUY	$38.16 - $45.36 $406,289 - $482,947	10,647 Added 0.75%	1,434,624 $56 Million
Q1 2022 May 16, 2022	BUY	$42.12 - $45.3 $3.59 Million - $3.86 Million	85,145 Added 6.36%	1,423,977 $63.3 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $2.19 Million - $2.37 Million	52,478 Added 4.08%	1,338,832 $59.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.05 - $43.23 $769,080 - $830,145	19,203 Added 1.52%	1,286,354 $53.3 Million
Q2 2021 Aug 16, 2021	SELL	$40.83 - $43.68 $914,265 - $978,082	-22,392 Reduced 1.74%	1,267,151 $53.1 Million
Q1 2021 May 17, 2021	SELL	$34.36 - $41.24 $10 Million - $12 Million	-291,134 Reduced 18.42%	1,289,543 $53.4 Million
Q4 2020 Feb 12, 2021	SELL	$29.07 - $35.03 $5.42 Million - $6.53 Million	-186,306 Reduced 10.54%	1,580,677 $55.1 Million
Q3 2020 Nov 16, 2020	SELL	$27.33 - $30.91 $165,975 - $187,716	-6,073 Reduced 0.34%	1,766,983 $51.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.29 - $32.04 $43.2 Million - $62.1 Million	-1,937,301 Reduced 52.21%	1,773,056 $50.5 Million
Q1 2020 May 15, 2020	BUY	$20.48 - $38.6 $3.31 Million - $6.23 Million	161,404 Added 4.55%	3,710,357 $89.6 Million
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $4.5 Million - $4.91 Million	128,761 Added 3.76%	3,548,953 $135 Million
Q3 2019 Nov 14, 2019	BUY	$33.78 - $36.78 $941,144 - $1.02 Million	27,861 Added 0.82%	3,420,192 $124 Million
Q2 2019 Aug 14, 2019	BUY	$33.9 - $36.88 $9.07 Million - $9.87 Million	267,527 Added 8.56%	3,392,331 $123 Million
Q1 2019 May 15, 2019	BUY	$31.29 - $36.15 $10.4 Million - $12 Million	332,953 Added 11.93%	3,124,804 $112 Million
Q4 2018 Feb 14, 2019	SELL	$29.98 - $36.73 $44.6 Million - $54.7 Million	-1,489,284 Reduced 34.79%	2,791,851 $88.3 Million
Q3 2018 Nov 14, 2018	SELL	$36.7 - $37.37 $10.9 Million - $11.1 Million	-297,178 Reduced 6.49%	4,281,135 $161 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-134,994 Reduced 2.86%	4,578,313 $164 Million
Q1 2018 May 15, 2018	SELL	N/A	-70,793 Reduced 1.48%	4,713,307 $161 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,319,919 Added 226.74%	4,784,100 $169 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,464,181	1,464,181 $146 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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Ameriprise Financial Inc Wisdomtree Tr U.S. Midcap Divi Transaction History