Bridge Advisory, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Bridge Advisory, LLC holds 11,603 shares of DON stock, worth $588,852. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,603

Previous 11,708 0.9%

Holding current value

$588,852

Previous $547,000 8.23%

% of portfolio

0.28%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$46.17 - $51.13 $4,847 - $5,368	-105 Reduced 0.9%	11,603 $592,000
Q2 2024 Jul 23, 2024	SELL	$45.6 - $48.78 $51,391 - $54,975	-1,127 Reduced 8.78%	11,708 $547,000
Q1 2024 Apr 16, 2024	SELL	$44.21 - $48.77 $280,821 - $309,787	-6,352 Reduced 33.11%	12,835 $625,000
Q4 2023 Jan 17, 2024	SELL	$38.7 - $46.0 $190,791 - $226,780	-4,930 Reduced 20.44%	19,187 $876,000
Q3 2023 Oct 19, 2023	BUY	$40.51 - $44.22 $121,570 - $132,704	3,001 Added 14.21%	24,117 $987,000
Q2 2023 Jul 17, 2023	SELL	$38.91 - $42.05 $35,330 - $38,181	-908 Reduced 4.12%	21,116 $887,000
Q1 2023 Apr 14, 2023	SELL	$39.05 - $45.4 $29,404 - $34,186	-753 Reduced 3.31%	22,024 $902,000
Q4 2022 Jan 17, 2023	SELL	$38.62 - $43.71 $144,516 - $163,562	-3,742 Reduced 14.11%	22,777 $0
Q3 2022 Oct 17, 2022	SELL	$37.67 - $44.3 $90,558 - $106,497	-2,404 Reduced 8.31%	26,519 $999,000
Q2 2022 Jul 13, 2022	BUY	$38.16 - $45.36 $216,367 - $257,191	5,670 Added 24.38%	28,923 $1.13 Million
Q1 2022 Apr 18, 2022	BUY	$42.12 - $45.3 $589,132 - $633,611	13,987 Added 150.95%	23,253 $1.03 Million
Q4 2021 Jan 19, 2022	BUY	$41.76 - $45.13 $83 - $90	2 Added 0.02%	9,266 $411,000
Q3 2021 Oct 29, 2021	BUY	$40.05 - $43.23 $40 - $43	1 Added 0.01%	9,264 $384,000
Q2 2021 Aug 30, 2021	SELL	$40.83 - $43.68 $3,429 - $3,669	-84 Reduced 0.9%	9,263 $389,000
Q1 2021 May 06, 2021	BUY	$34.36 - $41.24 $34 - $41	1 Added 0.01%	9,347 $378,000
Q4 2020 Feb 26, 2021	BUY	$29.07 - $35.03 $271,688 - $327,390	9,346 New	9,346 $325,000

Others Institutions Holding DON

# of Institutions

436

Shares Held

41.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Bridge Advisory, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History