Cadence Bank Na Wisdomtree Tr U.S. Midcap Divi Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$38.16 - $45.36 $99,025 - $117,709	-2,595 Reduced 7.33%	32,793 $1.28 Million
Q1 2022 Apr 18, 2022	BUY	$42.12 - $45.3 $131,793 - $141,743	3,129 Added 9.7%	35,388 $1.57 Million
Q4 2021 Jan 19, 2022	SELL	$41.76 - $45.13 $15,075 - $16,291	-361 Reduced 1.11%	32,259 $1.43 Million
Q3 2021 Oct 22, 2021	BUY	$40.05 - $43.23 $91,354 - $98,607	2,281 Added 7.52%	32,620 $1.35 Million
Q2 2021 Aug 09, 2021	SELL	$40.83 - $43.68 $4,858 - $5,197	-119 Reduced 0.39%	30,339 $1.27 Million
Q1 2021 May 05, 2021	SELL	$34.36 - $41.24 $24,739 - $29,692	-720 Reduced 2.31%	30,458 $1.23 Million
Q4 2020 Feb 09, 2021	SELL	$29.07 - $35.03 $25,000 - $30,125	-860 Reduced 2.68%	31,178 $1.09 Million
Q3 2020 Oct 23, 2020	SELL	$27.33 - $30.91 $425,036 - $480,712	-15,552 Reduced 32.68%	32,038 $926,000
Q2 2020 Jul 31, 2020	SELL	$22.29 - $32.04 $33,301 - $47,867	-1,494 Reduced 3.04%	47,590 $1.35 Million
Q1 2020 May 11, 2020	SELL	$20.48 - $38.6 $3,727 - $7,025	-182 Reduced 0.37%	49,084 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$33.78 - $36.78 $111,676 - $121,594	3,306 Added 7.19%	49,266 $1.79 Million
Q2 2019 Aug 06, 2019	SELL	$33.9 - $36.88 $4,305 - $4,683	-127 Reduced 0.28%	45,960 $1.66 Million
Q1 2019 May 09, 2019	BUY	$31.29 - $36.15 $38,392 - $44,356	1,227 Added 2.74%	46,087 $1.65 Million
Q4 2018 Feb 08, 2019	BUY	$29.98 - $36.73 $147,891 - $181,189	4,933 Added 12.36%	44,860 $1.42 Million
Q3 2018 Nov 06, 2018	SELL	$36.7 - $37.37 $30,974 - $31,540	-844 Reduced 2.07%	39,927 $1.47 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-648 Reduced 1.56%	40,771 $1.46 Million
Q1 2018 May 04, 2018	BUY	N/A	873 Added 2.15%	41,419 $1.41 Million
Q4 2017 Feb 02, 2018	BUY	N/A	26,307 Added 184.75%	40,546 $1.43 Million
Q3 2017 Oct 27, 2017	BUY	N/A	14,239	14,239 $1.42 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

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