Calton & Associates, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Calton & Associates, Inc. holds 6,421 shares of DON stock, worth $298,769. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,421
Previous 6,366 0.86%
Holding current value
$298,769
Previous $290,000 7.93%
% of portfolio
0.15%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$44.21 - $48.77 $2,431 - $2,682
55 Added 0.86%
6,421 $313,000
Q4 2023

Feb 07, 2024
BUY
$38.7 - $46.0 $246,364 - $292,836
6,366 New
6,366 $290,000
Q2 2023

Jul 24, 2023
SELL
$38.91 - $42.05 $12,957 - $14,002
-333 Reduced 5.18%
6,101 $256,000
Q1 2023

Apr 19, 2023
BUY
$39.05 - $45.4 $546 - $635
14 Added 0.22%
6,434 $263,000
Q4 2022

Jan 18, 2023
BUY
$38.62 - $43.71 $10,774 - $12,195
279 Added 4.54%
6,420 $0
Q3 2022

Oct 31, 2022
SELL
$37.67 - $44.3 $12,807 - $15,061
-340 Reduced 5.25%
6,141 $231,000
Q2 2022

Jul 12, 2022
BUY
$38.16 - $45.36 $21,636 - $25,719
567 Added 9.59%
6,481 $252,000
Q1 2022

Apr 12, 2022
SELL
$42.12 - $45.3 $10,614 - $11,415
-252 Reduced 4.09%
5,914 $262,000
Q4 2021

Jan 13, 2022
BUY
$41.76 - $45.13 $876 - $947
21 Added 0.34%
6,166 $273,000
Q3 2021

Nov 05, 2021
SELL
$40.05 - $43.23 $145,621 - $157,184
-3,636 Reduced 37.17%
6,145 $254,000
Q2 2021

Aug 11, 2021
SELL
$40.83 - $43.68 $69,043 - $73,862
-1,691 Reduced 14.74%
9,781 $410,000
Q1 2021

May 03, 2021
SELL
$34.36 - $41.24 $652 - $783
-19 Reduced 0.17%
11,472 $464,000
Q4 2020

Jan 25, 2021
BUY
$29.07 - $35.03 $14,302 - $17,234
492 Added 4.47%
11,491 $400,000
Q3 2020

Oct 30, 2020
SELL
$27.33 - $30.91 $15,988 - $18,082
-585 Reduced 5.05%
10,999 $318,000
Q2 2020

Aug 10, 2020
SELL
$22.29 - $32.04 $7,779 - $11,181
-349 Reduced 2.92%
11,584 $328,000
Q1 2020

Apr 30, 2020
BUY
$20.48 - $38.6 $30,842 - $58,131
1,506 Added 14.44%
11,933 $288,000
Q4 2019

Feb 03, 2020
BUY
$34.97 - $38.17 $13,043 - $14,237
373 Added 3.71%
10,427 $397,000
Q3 2019

Nov 07, 2019
BUY
$33.78 - $36.78 $69,620 - $75,803
2,061 Added 25.79%
10,054 $365,000
Q2 2019

Jul 09, 2019
BUY
$33.9 - $36.88 $13,458 - $14,641
397 Added 5.23%
7,993 $289,000
Q1 2019

Apr 25, 2019
BUY
$31.29 - $36.15 $237,678 - $274,595
7,596 New
7,596 $272,000
Q1 2018

Apr 17, 2018
SELL
N/A
-4,274 Closed
0 $0
Q4 2017

Feb 05, 2018
BUY
N/A
4,274
4,274 $155,000

Others Institutions Holding DON

# of Institutions
442
Shares Held
39.3M
Call Options Held
500
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

DON Quotes by TradingView
  • Ticker DON
  • Sector ETFs
  • Industry ETFs
More about DON
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