Benjamin Edwards Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Benjamin Edwards Inc holds 27,291 shares of DON stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,291

Previous 30,330 10.02%

Holding current value

$1.46 Million

Previous $1.42 Million 1.69%

% of portfolio

0.02%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $140,310 - $155,384	-3,039 Reduced 10.02%	27,291 $1.4 Million
Q2 2024 Aug 12, 2024	SELL	$45.6 - $48.78 $5,563 - $5,951	-122 Reduced 0.4%	30,330 $1.42 Million
Q1 2024 Apr 29, 2024	BUY	$44.21 - $48.77 $54,201 - $59,792	1,226 Added 4.19%	30,452 $1.49 Million
Q4 2023 Feb 06, 2024	BUY	$38.7 - $46.0 $3,792 - $4,508	98 Added 0.34%	29,226 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$40.51 - $44.22 $1,296 - $1,415	32 Added 0.11%	29,128 $1.19 Million
Q2 2023 Aug 15, 2023	BUY	$38.91 - $42.05 $4,163 - $4,499	107 Added 0.37%	29,096 $1.22 Million
Q1 2023 Apr 27, 2023	BUY	$39.05 - $45.4 $117 - $136	3 Added 0.01%	28,989 $1.19 Million
Q4 2022 Feb 07, 2023	BUY	$38.62 - $43.71 $7,299 - $8,261	189 Added 0.66%	28,986 $1.19 Million
Q3 2022 Oct 28, 2022	SELL	$37.67 - $44.3 $2,674 - $3,145	-71 Reduced 0.25%	28,797 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$38.16 - $45.36 $27,818 - $33,067	-729 Reduced 2.46%	28,868 $1.13 Million
Q1 2022 May 04, 2022	SELL	$42.12 - $45.3 $29,989 - $32,253	-712 Reduced 2.35%	29,597 $1.32 Million
Q4 2021 Feb 07, 2022	SELL	$41.76 - $45.13 $20,211 - $21,842	-484 Reduced 1.57%	30,309 $1.35 Million
Q3 2021 Nov 02, 2021	SELL	$40.05 - $43.23 $8,690 - $9,380	-217 Reduced 0.7%	30,793 $1.28 Million
Q2 2021 Aug 11, 2021	SELL	$40.83 - $43.68 $22,578 - $24,155	-553 Reduced 1.75%	31,010 $1.3 Million
Q1 2021 May 14, 2021	SELL	$34.36 - $41.24 $7,078 - $8,495	-206 Reduced 0.65%	31,563 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$29.07 - $35.03 $10,407 - $12,540	-358 Reduced 1.11%	31,769 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$27.33 - $30.91 $23,886 - $27,015	-874 Reduced 2.65%	32,127 $929,000
Q2 2020 Aug 14, 2020	BUY	$22.29 - $32.04 $735,592 - $1.06 Million	33,001 New	33,001 $935,000

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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Benjamin Edwards Inc Wisdomtree Tr U.S. Midcap Divi Transaction History