Centennial Wealth Advisory LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Centennial Wealth Advisory LLC

$229 Million
Q2 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 50,553 shares of DON stock, worth $2.57 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

50,553

Previous 47,147 7.22%

Holding current value

$2.57 Million

Previous $2.3 Million 2.83%

% of portfolio

1.03%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$45.6 - $48.78 $155,313 - $166,144	3,406 Added 7.22%	50,553 $2.36 Million
Q1 2024 Apr 22, 2024	BUY	$44.21 - $48.77 $84,043 - $92,711	1,901 Added 4.2%	47,147 $2.3 Million
Q4 2023 Jan 17, 2024	BUY	$38.7 - $46.0 $5,921 - $7,038	153 Added 0.34%	45,246 $2.07 Million
Q3 2023 Oct 10, 2023	BUY	$40.51 - $44.22 $130,928 - $142,919	3,232 Added 7.72%	45,093 $1.85 Million
Q2 2023 Jul 17, 2023	SELL	$38.91 - $42.05 $28,949 - $31,285	-744 Reduced 1.75%	41,861 $1.76 Million
Q1 2023 Apr 13, 2023	BUY	$39.05 - $45.4 $16,283 - $18,931	417 Added 0.99%	42,605 $1.75 Million
Q4 2022 Jan 17, 2023	SELL	$38.62 - $43.71 $32,942 - $37,284	-853 Reduced 1.98%	42,188 $0
Q3 2022 Oct 12, 2022	SELL	$37.67 - $44.3 $108,903 - $128,071	-2,891 Reduced 6.29%	43,041 $1.62 Million
Q2 2022 Jul 12, 2022	SELL	$38.16 - $45.36 $192,326 - $228,614	-5,040 Reduced 9.89%	45,932 $1.79 Million
Q1 2022 Apr 18, 2022	BUY	$42.12 - $45.3 $86,303 - $92,819	2,049 Added 4.19%	50,972 $2.26 Million
Q4 2021 Jan 13, 2022	BUY	$41.76 - $45.13 $69,405 - $75,006	1,662 Added 3.52%	48,923 $2.17 Million
Q3 2021 Oct 08, 2021	BUY	$40.05 - $43.23 $124,195 - $134,056	3,101 Added 7.02%	47,261 $1.96 Million
Q2 2021 Jul 13, 2021	BUY	$40.83 - $43.68 $508,578 - $544,078	12,456 Added 39.29%	44,160 $1.85 Million
Q1 2021 Apr 14, 2021	BUY	$34.36 - $41.24 $45,595 - $54,725	1,327 Added 4.37%	31,704 $1.28 Million
Q4 2020 Jan 26, 2021	BUY	$29.07 - $35.03 $883,059 - $1.06 Million	30,377 New	30,377 $1.06 Million

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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Centennial Wealth Advisory LLC Wisdomtree Tr U.S. Midcap Divi Transaction History