Cape Ann Savings Bank Wisdomtree Tr U.S. Midcap Divi Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Cape Ann Savings Bank holds 10,768 shares of DON stock, worth $592,670. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,768

Previous 10,768 -0.0%

Holding current value

$592,670

Previous $503,000 9.34%

% of portfolio

0.32%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$45.6 - $48.78 $8,937 - $9,560	-196 Reduced 1.79%	10,768 $503,000
Q1 2024 May 13, 2024	SELL	$44.21 - $48.77 $6,631 - $7,315	-150 Reduced 1.35%	10,964 $534,000
Q4 2023 Mar 15, 2024	SELL	$38.7 - $46.0 $13,932 - $16,560	-360 Reduced 3.14%	11,114 $507,000
Q3 2023 Oct 25, 2023	SELL	$40.51 - $44.22 $5,063 - $5,527	-125 Reduced 1.08%	11,474 $469,000
Q2 2023 Sep 18, 2023	SELL	$38.91 - $42.05 $75,524 - $81,619	-1,941 Reduced 14.34%	11,599 $487,000
Q1 2023 Sep 18, 2023	SELL	$39.05 - $45.4 $7,419 - $8,626	-190 Reduced 1.38%	13,540 $554,000
Q4 2022 Sep 18, 2023	BUY	$38.62 - $43.71 $82,299 - $93,146	2,131 Added 18.37%	13,730 $564,000
Q3 2022 Sep 18, 2023	SELL	$37.67 - $44.3 $7,534 - $8,860	-200 Reduced 1.44%	13,730 $0
Q2 2022 Aug 24, 2022	SELL	$38.16 - $45.36 $51,210 - $60,873	-1,342 Reduced 8.79%	13,930 $543,000
Q1 2022 May 18, 2022	SELL	$42.12 - $45.3 $25,187 - $27,089	-598 Reduced 3.77%	15,272 $678,000
Q4 2021 Feb 16, 2022	SELL	$41.76 - $45.13 $47,815 - $51,673	-1,145 Reduced 6.73%	15,870 $704,000
Q3 2021 Nov 22, 2021	SELL	$40.05 - $43.23 $25,431 - $27,451	-635 Reduced 3.6%	17,015 $705,000
Q2 2021 Aug 17, 2021	SELL	$40.83 - $43.68 $2,041 - $2,184	-50 Reduced 0.28%	17,650 $740,000
Q1 2021 May 25, 2021	SELL	$34.36 - $41.24 $3,436 - $4,124	-100 Reduced 0.56%	17,700 $715,000
Q4 2020 Feb 16, 2021	BUY	$29.07 - $35.03 $54,651 - $65,856	1,880 Added 11.81%	17,800 $620,000
Q2 2020 Aug 11, 2020	SELL	$22.29 - $32.04 $1,225 - $1,762	-55 Reduced 0.34%	15,920 $451,000
Q3 2019 Nov 14, 2019	SELL	$33.78 - $36.78 $596,183 - $649,130	-17,649 Reduced 52.49%	15,975 $580,000
Q2 2019 Jul 31, 2019	SELL	$33.9 - $36.88 $93,055 - $101,235	-2,745 Reduced 7.55%	33,624 $1.22 Million
Q1 2019 May 06, 2019	SELL	$31.29 - $36.15 $2,847 - $3,289	-91 Reduced 0.25%	36,369 $1.3 Million
Q4 2018 Feb 15, 2019	SELL	$29.98 - $36.73 $14,480 - $17,740	-483 Reduced 1.31%	36,460 $0
Q3 2018 Oct 22, 2018	BUY	$36.7 - $37.37 $1.36 Million - $1.38 Million	36,943 New	36,943 $1.35 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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Cape Ann Savings Bank Wisdomtree Tr U.S. Midcap Divi Transaction History