Captrust Financial Advisors Wisdomtree Tr U.S. Midcap Divi Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Captrust Financial Advisors holds 82,969 shares of DON stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,969

Previous 83,590 0.74%

Holding current value

$4.21 Million

Previous $4.08 Million 4.81%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.6 - $48.78 $28,317 - $30,292	-621 Reduced 0.74%	82,969 $3.88 Million
Q1 2024 May 15, 2024	SELL	$44.21 - $48.77 $36,163 - $39,893	-818 Reduced 0.97%	83,590 $4.08 Million
Q4 2023 Feb 14, 2024	BUY	$38.7 - $46.0 $34,830 - $41,400	900 Added 1.08%	84,408 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	$40.51 - $44.22 $12,882 - $14,061	318 Added 0.38%	83,508 $3.42 Million
Q2 2023 Aug 14, 2023	SELL	$38.91 - $42.05 $96,302 - $104,073	-2,475 Reduced 2.89%	83,190 $3.5 Million
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $8,200 - $9,534	210 Added 0.25%	85,665 $3.51 Million
Q4 2022 Feb 15, 2023	SELL	$38.62 - $43.71 $3,900 - $4,414	-101 Reduced 0.12%	85,455 $3.52 Million
Q3 2022 Nov 16, 2022	BUY	$37.67 - $44.3 $591,305 - $695,377	15,697 Added 22.47%	85,556 $3.22 Million
Q2 2022 Aug 23, 2022	SELL	$38.16 - $45.36 $16,408 - $19,504	-430 Reduced 0.61%	69,859 $2.72 Million
Q2 2022 Aug 16, 2022	BUY	$38.16 - $45.36 $385,454 - $458,181	10,101 Added 16.78%	70,289 $2.74 Million
Q1 2022 May 16, 2022	SELL	$42.12 - $45.3 $659,178 - $708,945	-15,650 Reduced 20.64%	60,188 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $9,771 - $10,560	234 Added 0.31%	75,838 $3.36 Million
Q3 2021 Nov 16, 2021	SELL	$40.05 - $43.23 $118,387 - $127,787	-2,956 Reduced 3.76%	75,604 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$40.83 - $43.68 $250,859 - $268,369	-6,144 Reduced 7.25%	78,560 $3.3 Million
Q1 2021 May 17, 2021	SELL	$34.36 - $41.24 $932,118 - $1.12 Million	-27,128 Reduced 24.26%	84,704 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$29.07 - $35.03 $85,291 - $102,778	-2,934 Reduced 2.56%	111,832 $3.89 Million
Q3 2020 Nov 17, 2020	SELL	$27.33 - $30.91 $1.8 Million - $2.04 Million	-65,839 Reduced 36.45%	114,766 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$22.29 - $32.04 $21.3 Million - $30.7 Million	-957,222 Reduced 84.13%	180,605 $5.08 Million
Q1 2020 May 15, 2020	SELL	$20.48 - $38.6 $9.01 Million - $17 Million	-439,904 Reduced 27.88%	1,137,827 $25.9 Million
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $1.08 Million - $1.18 Million	30,887 Added 2.0%	1,577,731 $59.7 Million
Q3 2019 Nov 14, 2019	SELL	$33.78 - $36.78 $460,624 - $501,532	-13,636 Reduced 0.87%	1,546,844 $56.2 Million
Q2 2019 Aug 13, 2019	BUY	$33.9 - $36.88 $1.76 Million - $1.92 Million	51,982 Added 3.45%	1,560,480 $56.5 Million
Q1 2019 May 15, 2019	BUY	$31.29 - $36.15 $46.6 Million - $53.9 Million	1,490,844 Added 8444.79%	1,508,498 $54 Million
Q4 2018 Feb 13, 2019	BUY	$29.98 - $36.73 $29,980 - $36,730	1,000 Added 6.0%	17,654 $558,000
Q3 2018 Nov 15, 2018	SELL	$36.7 - $37.37 $38,535 - $39,238	-1,050 Reduced 5.93%	16,654 $614,000
Q2 2018 Aug 13, 2018	BUY	N/A	4,521 Added 34.29%	17,704 $634,000
Q1 2018 May 15, 2018	SELL	N/A	-3,700 Reduced 21.92%	13,183 $440,000
Q4 2017 Feb 14, 2018	SELL	N/A	-125 Reduced 0.73%	16,883 $596,000
Q3 2017 Feb 16, 2018	BUY	N/A	11,757 Added 223.9%	17,008 $579,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,230 Added 24904.76%	5,251 $525,000
Q2 2017 Nov 13, 2017	BUY	N/A	21	21 $2,000

Others Institutions Holding DON

# of Institutions

436

Shares Held

41.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Captrust Financial Advisors Wisdomtree Tr U.S. Midcap Divi Transaction History