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

Argent Trust CO

$2.39 Billion
Q3 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 36,188 shares of DON stock, worth $1.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,188

Previous 36,898 1.92%

Holding current value

$1.93 Million

Previous $1.73 Million 7.25%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

448

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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