Beacon Pointe Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 56,671 shares of DON stock, worth $2.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,671

Previous 53,025 6.88%

Holding current value

$2.92 Million

Previous $2.48 Million 16.86%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.17 - $51.13 $168,335 - $186,419	3,646 Added 6.88%	56,671 $2.9 Million
Q2 2024 Aug 12, 2024	BUY	$45.6 - $48.78 $39,900 - $42,682	875 Added 1.68%	53,025 $2.48 Million
Q1 2024 May 14, 2024	BUY	$44.21 - $48.77 $108,181 - $119,340	2,447 Added 4.92%	52,150 $2.54 Million
Q4 2023 Feb 08, 2024	SELL	$38.7 - $46.0 $433,827 - $515,660	-11,210 Reduced 18.4%	49,703 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$40.51 - $44.22 $23,617 - $25,780	-583 Reduced 0.95%	60,913 $2.49 Million
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $72,567 - $78,423	1,865 Added 3.13%	61,496 $2.59 Million
Q1 2023 May 12, 2023	BUY	$39.05 - $45.4 $85,753 - $99,698	2,196 Added 3.82%	59,631 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $490,010 - $554,592	12,688 Added 28.35%	57,435 $2.36 Million
Q3 2022 Nov 09, 2022	SELL	$37.67 - $44.3 $20,530 - $24,143	-545 Reduced 1.2%	44,747 $1.69 Million
Q2 2022 Aug 11, 2022	SELL	$38.16 - $45.36 $414,379 - $492,564	-10,859 Reduced 19.34%	45,292 $1.77 Million
Q1 2022 May 17, 2022	BUY	$42.12 - $45.3 $804,828 - $865,592	19,108 Added 51.58%	56,151 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $7,391 - $7,988	177 Added 0.48%	37,043 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$40.05 - $43.23 $696,309 - $751,596	17,386 Added 89.25%	36,866 $1.53 Million
Q2 2021 Aug 17, 2021	BUY	$40.83 - $43.68 $493,348 - $527,785	12,083 Added 163.35%	19,480 $817,000
Q1 2021 May 18, 2021	BUY	$34.36 - $41.24 $9,758 - $11,712	284 Added 3.99%	7,397 $300,000
Q4 2020 Feb 12, 2021	SELL	$29.07 - $35.03 $26,133 - $31,491	-899 Reduced 11.22%	7,113 $248,000
Q3 2020 Nov 16, 2020	BUY	$27.33 - $30.91 $355 - $401	13 Added 0.16%	8,012 $232,000
Q2 2020 Aug 14, 2020	SELL	$22.29 - $32.04 $57,396 - $82,503	-2,575 Reduced 24.35%	7,999 $226,000
Q1 2020 May 15, 2020	BUY	$20.48 - $38.6 $216,555 - $408,156	10,574 New	10,574 $254,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

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 Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History