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

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Argent Trust CO holds 38,848 shares of DON stock, worth $1.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,848

Previous 36,188 7.35%

Holding current value

$1.87 Million

Previous $1.85 Million 7.03%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.53 - $55.55 $134,409 - $147,763	2,660 Added 7.35%	38,848 $1.98 Million
Q3 2024 Nov 13, 2024	SELL	$46.17 - $51.13 $32,780 - $36,302	-710 Reduced 1.92%	36,188 $1.85 Million
Q2 2024 Aug 12, 2024	SELL	$45.6 - $48.78 $5,472 - $5,853	-120 Reduced 0.32%	36,898 $1.73 Million
Q1 2024 May 10, 2024	SELL	$44.21 - $48.77 $17,684 - $19,508	-400 Reduced 1.07%	37,018 $1.81 Million
Q4 2023 Feb 09, 2024	SELL	$38.7 - $46.0 $61,920 - $73,600	-1,600 Reduced 4.1%	37,418 $1.71 Million
Q3 2023 Nov 08, 2023	SELL	$40.51 - $44.22 $173,787 - $189,703	-4,290 Reduced 9.91%	39,018 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$38.91 - $42.05 $118,675 - $128,252	-3,050 Reduced 6.58%	43,308 $1.82 Million
Q1 2023 May 12, 2023	BUY	$39.05 - $45.4 $494,919 - $575,399	12,674 Added 37.63%	46,358 $1.9 Million
Q4 2022 Feb 10, 2023	BUY	$38.62 - $43.71 $607,994 - $688,126	15,743 Added 87.75%	33,684 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$37.67 - $44.3 $397,267 - $467,187	10,546 Added 142.61%	17,941 $676,000
Q1 2022 May 11, 2022	BUY	$42.12 - $45.3 $311,477 - $334,993	7,395 New	7,395 $328,000
Q1 2020 May 11, 2020	SELL	$20.48 - $38.6 $127,262 - $239,860	-6,214 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$34.97 - $38.17 $217,303 - $237,188	6,214 New	6,214 $237,000

Others Institutions Holding DON

# of Institutions

483

Shares Held

43.7M

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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account