Capital Investment Advisory Services, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 526 shares of DON stock, worth $28,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

526

Previous 999 47.35%

Holding current value

$28,951

Previous $46,000 43.48%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$46.17 - $51.13 $21,838 - $24,184	-473 Reduced 47.35%	526 $26,000
Q2 2024 Aug 14, 2024	BUY	$45.6 - $48.78 $19,288 - $20,633	423 Added 73.44%	999 $46,000
Q1 2024 Apr 25, 2024	BUY	$44.21 - $48.77 $132 - $146	3 Added 0.52%	576 $28,000
Q4 2023 Feb 01, 2024	BUY	$38.7 - $46.0 $154 - $184	4 Added 0.7%	573 $26,000
Q3 2023 Nov 02, 2023	SELL	$40.51 - $44.22 $11,828 - $12,912	-292 Reduced 33.91%	569 $23,000
Q2 2023 Jul 28, 2023	BUY	$38.91 - $42.05 $233 - $252	6 Added 0.7%	861 $36,000
Q1 2023 Apr 21, 2023	BUY	$39.05 - $45.4 $195 - $227	5 Added 0.59%	855 $35,000
Q4 2022 Feb 03, 2023	BUY	$38.62 - $43.71 $32,827 - $37,153	850 New	850 $34,000
Q4 2021 Feb 01, 2022	SELL	$41.76 - $45.13 $501 - $541	-12 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$34.36 - $41.24 $481 - $577	-14 Reduced 53.85%	12 $0
Q1 2020 Apr 28, 2020	BUY	$20.48 - $38.6 $532 - $1,003	26 New	26 $1,000
Q4 2019 Feb 04, 2020	SELL	$34.97 - $38.17 $909 - $992	-26 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$33.78 - $36.78 $844 - $919	-25 Reduced 49.02%	26 $1,000
Q2 2019 Aug 08, 2019	BUY	$33.9 - $36.88 $711 - $774	21 Added 70.0%	51 $2,000
Q1 2019 Apr 23, 2019	BUY	$31.29 - $36.15 $125 - $144	4 Added 15.38%	30 $1,000
Q4 2018 Feb 04, 2019	BUY	$29.98 - $36.73 $779 - $954	26 New	26 $1,000

Others Institutions Holding DON

# of Institutions

448

Shares Held

40.9M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Capital Investment Advisory Services, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History