Capital Advisors, Ltd. LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 33,422 shares of DON stock, worth $1.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,422

Previous 33,224 0.6%

Holding current value

$1.85 Million

Previous $1.55 Million 9.97%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$46.17 - $51.13 $9,141 - $10,123	198 Added 0.6%	33,422 $1.71 Million
Q2 2024 Jul 25, 2024	SELL	$45.6 - $48.78 $6,429 - $6,877	-141 Reduced 0.42%	33,224 $1.55 Million
Q1 2024 Apr 18, 2024	SELL	$44.21 - $48.77 $13,705 - $15,118	-310 Reduced 0.92%	33,365 $1.63 Million
Q4 2023 Feb 02, 2024	SELL	$38.7 - $46.0 $24,342 - $28,934	-629 Reduced 1.83%	33,675 $1.54 Million
Q3 2023 Oct 27, 2023	BUY	$40.51 - $44.22 $324 - $353	8 Added 0.02%	34,304 $1.41 Million
Q2 2023 Jul 26, 2023	SELL	$38.91 - $42.05 $17,198 - $18,586	-442 Reduced 1.27%	34,296 $1.44 Million
Q1 2023 May 03, 2023	BUY	$39.05 - $45.4 $22,453 - $26,105	575 Added 1.68%	34,738 $1.42 Million
Q4 2022 Feb 07, 2023	BUY	$38.62 - $43.71 $31,900 - $36,104	826 Added 2.48%	34,163 $1.41 Million
Q3 2022 Nov 09, 2022	BUY	$37.67 - $44.3 $58,915 - $69,285	1,564 Added 4.92%	33,337 $1.26 Million
Q2 2022 Aug 05, 2022	BUY	$38.16 - $45.36 $51,287 - $60,963	1,344 Added 4.42%	31,773 $1.24 Million
Q1 2022 May 09, 2022	BUY	$42.12 - $45.3 $91,231 - $98,119	2,166 Added 7.66%	30,429 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$41.76 - $45.13 $11,525 - $12,455	-276 Reduced 0.97%	28,263 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$40.05 - $43.23 $280 - $302	7 Added 0.02%	28,539 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$40.83 - $43.68 $20,619 - $22,058	505 Added 1.8%	28,532 $1.2 Million
Q1 2021 May 13, 2021	BUY	$34.36 - $41.24 $14,121 - $16,949	411 Added 1.49%	28,027 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$29.07 - $35.03 $261,978 - $315,690	-9,012 Reduced 24.6%	27,616 $961,000
Q3 2020 Nov 03, 2020	SELL	$27.33 - $30.91 $87,374 - $98,819	-3,197 Reduced 8.03%	36,628 $1.06 Million
Q2 2020 Aug 06, 2020	SELL	$22.29 - $32.04 $624,432 - $897,568	-28,014 Reduced 41.29%	39,825 $1.13 Million
Q1 2020 May 08, 2020	BUY	$20.48 - $38.6 $33,300 - $62,763	1,626 Added 2.46%	67,839 $1.64 Million
Q4 2019 Feb 03, 2020	BUY	$34.97 - $38.17 $227,235 - $248,028	6,498 Added 10.88%	66,213 $2.52 Million
Q3 2019 Oct 23, 2019	BUY	$33.78 - $36.78 $514,266 - $559,938	15,224 Added 34.22%	59,715 $2.15 Million
Q2 2019 Jul 31, 2019	SELL	$33.9 - $36.88 $235,774 - $256,500	-6,955 Reduced 13.52%	44,491 $1.61 Million
Q1 2019 May 01, 2019	BUY	$31.29 - $36.15 $170,029 - $196,439	5,434 Added 11.81%	51,446 $1.84 Million
Q4 2018 Jan 29, 2019	BUY	$29.98 - $36.73 $819,113 - $1 Million	27,322 Added 146.19%	46,012 $1.46 Million
Q3 2018 Oct 24, 2018	BUY	$36.7 - $37.37 $48,333 - $49,216	1,317 Added 7.58%	18,690 $689,000
Q2 2018 Jul 20, 2018	BUY	N/A	550 Added 3.27%	17,373 $622,000
Q1 2018 Apr 23, 2018	SELL	N/A	-78 Reduced 0.46%	16,823 $574,000
Q4 2017 Jan 16, 2018	BUY	N/A	11,268 Added 200.04%	16,901 $596,000
Q3 2017 Oct 25, 2017	BUY	N/A	5,633	5,633 $563,000

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

Ticker DON
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Capital Advisors, Ltd. LLC Wisdomtree Tr U.S. Midcap Divi Transaction History