Assetmark, Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$38.7 - $46.0 $26,664 - $31,694	-689 Reduced 98.01%	14 $0
Q3 2023 Oct 27, 2023	BUY	$40.51 - $44.22 $26,655 - $29,096	658 Added 1462.22%	703 $28,000
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $1,750 - $1,892	45 New	45 $1,000
Q2 2022 Aug 03, 2022	SELL	$38.16 - $45.36 $190 - $226	-5 Reduced 83.33%	1 $0
Q1 2022 May 13, 2022	SELL	$42.12 - $45.3 $531,680 - $571,821	-12,623 Reduced 99.95%	6 $0
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $527,345 - $569,901	12,628 Added 1262800.0%	12,629 $560,000
Q3 2021 Nov 12, 2021	BUY	$40.05 - $43.23 $40 - $43	1 New	1 $0
Q1 2020 May 12, 2020	SELL	$20.48 - $38.6 $29,798 - $56,163	-1,455 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$34.97 - $38.17 $15,072 - $16,451	431 Added 42.09%	1,455 $55,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,024	1,024 $82,000

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

0

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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