Baystate Wealth Management LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Baystate Wealth Management LLC holds 30,339 shares of DON stock, worth $1.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,339

Previous 37,821 19.78%

Holding current value

$1.55 Million

Previous $1.55 Million 10.52%

% of portfolio

0.1%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$38.7 - $46.0 $289,553 - $344,172	-7,482 Reduced 19.78%	30,339 $1.39 Million
Q3 2023 Oct 25, 2023	SELL	$40.51 - $44.22 $38,970 - $42,539	-962 Reduced 2.48%	37,821 $1.55 Million
Q2 2023 Sep 21, 2023	BUY	$38.91 - $42.05 $404,352 - $436,983	10,392 Added 36.6%	38,783 $1.63 Million
Q2 2023 Aug 02, 2023	SELL	$38.91 - $42.05 $388,049 - $419,364	-9,973 Reduced 26.0%	28,391 $1.19 Million
Q1 2023 Apr 25, 2023	BUY	$39.05 - $45.4 $18,002 - $20,929	461 Added 1.22%	38,364 $1.57 Million
Q4 2022 Jan 12, 2023	BUY	$38.62 - $43.71 $1,930 - $2,185	50 Added 0.13%	37,903 $1.56 Million
Q3 2022 Nov 10, 2022	SELL	$37.67 - $44.3 $1.1 Million - $1.29 Million	-29,204 Reduced 43.55%	37,853 $1.43 Million
Q2 2022 Aug 02, 2022	SELL	$38.16 - $45.36 $30,566 - $36,333	-801 Reduced 1.18%	67,057 $2.61 Million
Q1 2022 Apr 19, 2022	SELL	$42.12 - $45.3 $38,792 - $41,721	-921 Reduced 1.34%	67,858 $3.01 Million
Q4 2021 Jan 21, 2022	SELL	$41.76 - $45.13 $10,648 - $11,508	-255 Reduced 0.37%	68,779 $3.05 Million
Q3 2021 Nov 05, 2021	SELL	$40.05 - $43.23 $306,342 - $330,666	-7,649 Reduced 9.97%	69,034 $2.86 Million
Q2 2021 Jul 26, 2021	SELL	$40.83 - $43.68 $169,322 - $181,140	-4,147 Reduced 5.13%	76,683 $3.22 Million
Q1 2021 Apr 21, 2021	SELL	$34.36 - $41.24 $1.2 Million - $1.44 Million	-34,877 Reduced 30.14%	80,830 $3.27 Million
Q4 2020 Jan 15, 2021	SELL	$29.07 - $35.03 $175,582 - $211,581	-6,040 Reduced 4.96%	115,707 $4.03 Million
Q3 2020 Oct 14, 2020	SELL	$27.33 - $30.91 $62,968 - $71,216	-2,304 Reduced 1.86%	121,747 $3.52 Million
Q2 2020 Jul 28, 2020	SELL	$22.29 - $32.04 $323,361 - $464,804	-14,507 Reduced 10.47%	124,051 $3.52 Million
Q1 2020 Apr 22, 2020	BUY	$20.48 - $38.6 $343,736 - $647,862	16,784 Added 13.78%	138,558 $3.35 Million
Q4 2019 Jan 21, 2020	SELL	$34.97 - $38.17 $45,461 - $49,621	-1,300 Reduced 1.06%	121,774 $4.63 Million
Q3 2019 Oct 30, 2019	BUY	$33.78 - $36.78 $175,588 - $191,182	5,198 Added 4.41%	123,074 $4.47 Million
Q2 2019 Jul 02, 2019	BUY	$33.9 - $36.88 $75,630 - $82,279	2,231 Added 1.93%	117,876 $4.28 Million
Q1 2019 Apr 25, 2019	SELL	$31.29 - $36.15 $28,442 - $32,860	-909 Reduced 0.78%	115,645 $4.25 Million
Q4 2018 Jan 24, 2019	BUY	$29.98 - $36.73 $48,537 - $59,465	1,619 Added 1.41%	116,554 $4.02 Million
Q3 2018 Oct 16, 2018	SELL	$36.7 - $37.37 $430,894 - $438,761	-11,741 Reduced 9.27%	114,935 $4.06 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-27,895 Reduced 18.05%	126,676 $4.59 Million
Q1 2018 Apr 24, 2018	BUY	N/A	2,848 Added 1.88%	154,571 $5.34 Million
Q4 2017 Jan 23, 2018	BUY	N/A	104,550 Added 221.63%	151,723 $5.51 Million
Q3 2017 Oct 10, 2017	BUY	N/A	47,173	47,173 $4.73 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Baystate Wealth Management LLC Wisdomtree Tr U.S. Midcap Divi Transaction History