Blair William & CO Wisdomtree Tr U.S. Midcap Divi Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Blair William & CO holds 5,975 shares of DON stock, worth $313,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,975

Previous 5,274 13.29%

Holding current value

$313,030

Previous $246,000 23.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.17 - $51.13 $32,365 - $35,842	701 Added 13.29%	5,975 $305,000
Q2 2024 Aug 12, 2024	BUY	$45.6 - $48.78 $183,540 - $196,339	4,025 Added 322.26%	5,274 $246,000
Q1 2024 May 09, 2024	SELL	$44.21 - $48.77 $70,028 - $77,251	-1,584 Reduced 55.91%	1,249 $60,000
Q4 2023 Feb 12, 2024	BUY	$38.7 - $46.0 $42,221 - $50,186	1,091 Added 62.63%	2,833 $129,000
Q3 2023 Nov 09, 2023	BUY	$40.51 - $44.22 $15,879 - $17,334	392 Added 29.04%	1,742 $71,000
Q2 2023 Aug 11, 2023	SELL	$38.91 - $42.05 $19,455 - $21,025	-500 Reduced 27.03%	1,350 $56,000
Q1 2023 May 12, 2023	SELL	$39.05 - $45.4 $8,786 - $10,215	-225 Reduced 10.84%	1,850 $75,000
Q2 2022 Aug 10, 2022	SELL	$38.16 - $45.36 $8,586 - $10,206	-225 Reduced 9.78%	2,075 $81,000
Q1 2022 May 13, 2022	SELL	$42.12 - $45.3 $3,201 - $3,442	-76 Reduced 3.2%	2,300 $102,000
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $20,838 - $22,519	499 Added 26.58%	2,376 $105,000
Q1 2021 May 13, 2021	SELL	$34.36 - $41.24 $3,298 - $3,959	-96 Reduced 4.87%	1,877 $76,000
Q4 2020 Feb 09, 2021	SELL	$29.07 - $35.03 $32,674 - $39,373	-1,124 Reduced 36.29%	1,973 $69,000
Q3 2020 Nov 06, 2020	BUY	$27.33 - $30.91 $23,367 - $26,428	855 Added 38.14%	3,097 $90,000
Q2 2020 Aug 12, 2020	SELL	$22.29 - $32.04 $46,898 - $67,412	-2,104 Reduced 48.41%	2,242 $64,000
Q1 2020 May 11, 2020	SELL	$20.48 - $38.6 $49,213 - $92,755	-2,403 Reduced 35.61%	4,346 $105,000
Q4 2019 Feb 13, 2020	SELL	$34.97 - $38.17 $2,622 - $2,862	-75 Reduced 1.1%	6,749 $257,000
Q3 2019 Nov 12, 2019	SELL	$33.78 - $36.78 $1,520 - $1,655	-45 Reduced 0.66%	6,824 $248,000
Q2 2019 Aug 13, 2019	SELL	$33.9 - $36.88 $22,035 - $23,972	-650 Reduced 8.64%	6,869 $249,000
Q1 2019 May 14, 2019	SELL	$31.29 - $36.15 $9,387 - $10,845	-300 Reduced 3.84%	7,519 $269,000
Q4 2018 Feb 14, 2019	SELL	$29.98 - $36.73 $11,992 - $14,691	-400 Reduced 4.87%	7,819 $788,000
Q3 2018 Nov 13, 2018	SELL	$36.7 - $37.37 $20,185 - $20,553	-550 Reduced 6.27%	8,219 $303,000
Q2 2018 Aug 13, 2018	SELL	N/A	-6,775 Reduced 43.59%	8,769 $314,000
Q1 2018 May 15, 2018	SELL	N/A	-5,726 Reduced 26.92%	15,544 $530,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,880 Added 187.82%	21,270 $750,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,390	7,390 $739,000

Others Institutions Holding DON

# of Institutions

458

Shares Held

41.9M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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