Arden Trust CO Wisdomtree Tr U.S. Midcap Divi Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Arden Trust CO holds 8,229 shares of DON stock, worth $423,958. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,229

Previous 9,225 10.8%

Holding current value

$423,958

Previous $449,000 14.48%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$45.6 - $48.78 $45,417 - $48,584	-996 Reduced 10.8%	8,229 $384,000
Q4 2023 Jan 04, 2024	SELL	$38.7 - $46.0 $14,164 - $16,836	-366 Reduced 3.82%	9,225 $421,000
Q1 2023 Apr 14, 2023	SELL	$39.05 - $45.4 $21,360 - $24,833	-547 Reduced 5.4%	9,591 $393,000
Q4 2022 Jan 20, 2023	SELL	$38.62 - $43.71 $13,208 - $14,948	-342 Reduced 3.26%	10,138 $0
Q3 2022 Oct 20, 2022	SELL	$37.67 - $44.3 $60,347 - $70,968	-1,602 Reduced 13.26%	10,480 $0
Q3 2021 Oct 12, 2021	SELL	$40.05 - $43.23 $129,962 - $140,281	-3,245 Reduced 21.17%	12,082 $501,000
Q2 2021 Jul 19, 2021	SELL	$40.83 - $43.68 $1.33 Million - $1.42 Million	-32,453 Reduced 67.92%	15,327 $643,000
Q1 2021 Apr 23, 2021	SELL	$34.36 - $41.24 $74,836 - $89,820	-2,178 Reduced 4.36%	47,780 $1.93 Million
Q4 2020 Jan 15, 2021	SELL	$29.07 - $35.03 $3,401 - $4,098	-117 Reduced 0.23%	49,958 $1.74 Million
Q3 2020 Oct 15, 2020	SELL	$27.33 - $30.91 $2,651 - $2,998	-97 Reduced 0.19%	50,075 $1.45 Million
Q2 2020 Jul 09, 2020	SELL	$22.29 - $32.04 $119,764 - $172,150	-5,373 Reduced 9.67%	50,172 $0
Q1 2020 Apr 16, 2020	SELL	$20.48 - $38.6 $129,822 - $244,685	-6,339 Reduced 10.24%	55,545 $1.34 Million
Q4 2019 Jan 17, 2020	SELL	$34.97 - $38.17 $11,085 - $12,099	-317 Reduced 0.51%	61,884 $2.35 Million
Q3 2019 Oct 09, 2019	SELL	$33.78 - $36.78 $39,657 - $43,179	-1,174 Reduced 1.85%	62,201 $2.26 Million
Q2 2019 Jul 23, 2019	BUY	$33.9 - $36.88 $2.15 Million - $2.34 Million	63,375 New	63,375 $2.29 Million

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
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account