Berkeley Capital Partners, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 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 $80,263 - $95,404	-2,074 Reduced 3.7%	53,960 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$40.51 - $44.22 $15,110 - $16,494	-373 Reduced 0.66%	56,034 $2.3 Million
Q2 2023 Aug 03, 2023	BUY	$38.91 - $42.05 $27,976 - $30,233	719 Added 1.29%	56,407 $2.37 Million
Q1 2023 May 02, 2023	BUY	$39.05 - $45.4 $161,706 - $188,001	4,141 Added 8.03%	55,688 $2.28 Million
Q4 2022 Feb 10, 2023	BUY	$38.62 - $43.71 $62,178 - $70,373	1,610 Added 3.22%	51,547 $2.12 Million
Q3 2022 Nov 04, 2022	BUY	$37.67 - $44.3 $19,663 - $23,124	522 Added 1.06%	49,937 $1.88 Million
Q2 2022 Aug 04, 2022	BUY	$38.16 - $45.36 $314,858 - $374,265	8,251 Added 20.04%	49,415 $1.93 Million
Q1 2022 May 05, 2022	SELL	$42.12 - $45.3 $145,398 - $156,375	-3,452 Reduced 7.74%	41,164 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $725,120 - $783,637	17,364 Added 63.72%	44,616 $1.98 Million
Q3 2021 Nov 04, 2021	BUY	$40.05 - $43.23 $1.09 Million - $1.18 Million	27,252 New	27,252 $1.13 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

0

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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