Central Trust CO Wisdomtree Tr U.S. Midcap Divi Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Central Trust CO holds 176 shares of DON stock, worth $9,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176

Previous 176 -0.0%

Holding current value

$9,196

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$38.7 - $46.0 $1,315 - $1,564	-34 Reduced 16.19%	176 $8,000
Q3 2023 Oct 26, 2023	BUY	$40.51 - $44.22 $1,377 - $1,503	34 Added 19.32%	210 $8,000
Q1 2022 May 03, 2022	SELL	$42.12 - $45.3 $1,432 - $1,540	-34 Reduced 16.19%	176 $0
Q3 2021 Oct 19, 2021	BUY	$40.05 - $43.23 $1,361 - $1,469	34 Added 19.32%	210 $0
Q3 2020 Oct 22, 2020	SELL	$27.33 - $30.91 $1,749 - $1,978	-64 Reduced 26.67%	176 $0
Q2 2020 Jul 14, 2020	SELL	$22.29 - $32.04 $83,364 - $119,829	-3,740 Reduced 93.97%	240 $0
Q1 2020 Apr 17, 2020	SELL	$20.48 - $38.6 $111,144 - $209,482	-5,427 Reduced 57.69%	3,980 $0
Q4 2019 Jan 21, 2020	SELL	$34.97 - $38.17 $1,748 - $1,908	-50 Reduced 0.53%	9,407 $0
Q3 2019 Oct 28, 2019	SELL	$33.78 - $36.78 $337 - $367	-10 Reduced 0.11%	9,457 $343,000
Q2 2019 Jul 12, 2019	SELL	$33.9 - $36.88 $10,441 - $11,359	-308 Reduced 3.15%	9,467 $0
Q1 2019 Apr 26, 2019	SELL	$31.29 - $36.15 $145,717 - $168,350	-4,657 Reduced 32.27%	9,775 $0
Q4 2018 Jan 08, 2019	SELL	$29.98 - $36.73 $11,542 - $14,141	-385 Reduced 2.6%	14,432 $0
Q3 2018 Oct 04, 2018	SELL	$36.7 - $37.37 $20,919 - $21,300	-570 Reduced 3.7%	14,817 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-1,321 Reduced 7.91%	15,387 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-175 Reduced 1.04%	16,708 $0
Q4 2017 Jan 23, 2018	BUY	N/A	10,574 Added 167.6%	16,883 $0
Q3 2017 Oct 17, 2017	BUY	N/A	6,309	6,309 $0

Others Institutions Holding DON

# of Institutions

437

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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