Cary Street Partners Investment Advisory LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $61,791 - $69,936	1,600 New	1,600 $65,000
Q4 2020 Feb 12, 2021	SELL	$29.07 - $35.03 $29,186 - $35,170	-1,004 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.33 - $30.91 $27,439 - $31,033	1,004 New	1,004 $29,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

Bank Of America Corp Charlotte, NC

4.38M
Shares

$224 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.46M
Shares

$125 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$123 Million
0.06% of portfolio
Linscomb & Williams, Inc. Houston, TX

1.86M
Shares

$94.9 Million
4.73% of portfolio
Ubs Group Ag

1.61M
Shares

$82.3 Million
0.02% of portfolio

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account