Beacon Financial Group Wisdomtree Tr U.S. Midcap Divi Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Beacon Financial Group holds 135,528 shares of DON stock, worth $6.98 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

135,528

Previous 138,926 2.45%

Holding current value

$6.98 Million

Previous $6.5 Million 6.65%

% of portfolio

0.76%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.17 - $51.13 $156,885 - $173,739	-3,398 Reduced 2.45%	135,528 $6.93 Million
Q2 2024 Aug 06, 2024	SELL	$45.6 - $48.78 $561,792 - $600,969	-12,320 Reduced 8.15%	138,926 $6.5 Million
Q1 2024 May 07, 2024	SELL	$44.21 - $48.77 $714,698 - $788,415	-16,166 Reduced 9.66%	151,246 $7.38 Million
Q4 2023 Feb 23, 2024	BUY	$38.7 - $46.0 $163,004 - $193,752	4,212 Added 2.58%	167,412 $7.65 Million
Q3 2023 Oct 16, 2023	SELL	$40.51 - $44.22 $3.51 Million - $3.83 Million	-86,700 Reduced 34.69%	163,200 $7 Million
Q2 2023 Jul 20, 2023	SELL	$38.91 - $42.05 $437,893 - $473,230	-11,254 Reduced 4.31%	249,900 $10.5 Million
Q1 2023 Apr 14, 2023	SELL	$39.05 - $45.4 $370,428 - $430,664	-9,486 Reduced 3.51%	261,154 $10.6 Million
Q4 2022 Jan 19, 2023	SELL	$38.62 - $43.71 $91,452 - $103,505	-2,368 Reduced 0.87%	270,640 $11.2 Million
Q3 2022 Oct 13, 2022	BUY	$37.67 - $44.3 $14,691 - $17,277	390 Added 0.14%	273,008 $10.3 Million
Q2 2022 Jul 19, 2022	SELL	$38.16 - $45.36 $205,835 - $244,671	-5,394 Reduced 1.94%	272,618 $10.8 Million
Q1 2022 Apr 08, 2022	SELL	$42.12 - $45.3 $158,623 - $170,599	-3,766 Reduced 1.34%	278,012 $12.5 Million
Q4 2021 Jan 07, 2022	SELL	$41.76 - $45.13 $60,050 - $64,896	-1,438 Reduced 0.51%	281,778 $12.5 Million
Q3 2021 Oct 13, 2021	BUY	$40.05 - $43.23 $28,635 - $30,909	715 Added 0.25%	283,216 $11.6 Million
Q2 2021 Jul 26, 2021	SELL	$40.83 - $43.68 $268,048 - $286,759	-6,565 Reduced 2.27%	282,501 $11.6 Million
Q4 2020 Jan 15, 2021	SELL	$29.07 - $35.03 $190,641 - $229,726	-6,558 Reduced 2.22%	289,066 $10.6 Million
Q3 2020 Oct 13, 2020	BUY	$27.33 - $30.91 $1.63 Million - $1.85 Million	59,789 Added 25.35%	295,624 $8.55 Million
Q2 2020 Aug 05, 2020	BUY	$22.29 - $32.04 $5,617 - $8,074	252 Added 0.11%	235,835 $6.6 Million
Q1 2020 Jun 29, 2020	SELL	$20.48 - $38.6 $56,832 - $107,115	-2,775 Reduced 1.16%	235,583 $5.81 Million
Q4 2019 Jan 17, 2020	BUY	$34.97 - $38.17 $270,667 - $295,435	7,740 Added 3.36%	238,358 $9.07 Million
Q3 2019 Oct 15, 2019	BUY	$33.78 - $36.78 $45,062 - $49,064	1,334 Added 0.58%	230,618 $8.34 Million
Q2 2019 Jul 15, 2019	BUY	$33.9 - $36.88 $28,815 - $31,348	850 Added 0.37%	229,284 $8.3 Million
Q1 2019 Apr 18, 2019	BUY	$31.29 - $36.15 $6.66 Million - $7.7 Million	212,990 Added 1379.11%	228,434 $8.18 Million
Q4 2018 Jan 16, 2019	SELL	$29.98 - $36.73 $6.59 Million - $8.07 Million	-219,655 Reduced 93.43%	15,444 $400,000
Q3 2018 Oct 10, 2018	SELL	$36.7 - $37.37 $176,086 - $179,301	-4,798 Reduced 2.0%	235,099 $8.67 Million
Q2 2018 Jul 11, 2018	BUY	N/A	10,197 Added 4.44%	239,897 $8.59 Million
Q1 2018 Apr 06, 2018	BUY	N/A	27,101 Added 13.38%	229,700 $7.84 Million
Q4 2017 Jan 03, 2018	BUY	N/A	136,810 Added 207.95%	202,599 $7.15 Million
Q3 2017 Oct 03, 2017	BUY	N/A	65,789	65,789 $6.58 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

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Beacon Financial Group Wisdomtree Tr U.S. Midcap Divi Transaction History