Cetera Investment Advisers Wisdomtree Tr U.S. Midcap Divi Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Cetera Investment Advisers holds 525,872 shares of DON stock, worth $28.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

525,872

Previous 514,461 2.22%

Holding current value

$28.2 Million

Previous $25.1 Million 1.97%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$45.6 - $48.78 $520,341 - $556,628	11,411 Added 2.22%	525,872 $24.6 Million
Q1 2024 May 24, 2024	BUY	$44.21 - $48.77 $22 Million - $24.3 Million	498,565 Added 3136.42%	514,461 $25.1 Million
Q1 2024 May 14, 2024	SELL	$44.21 - $48.77 $2.73 Million - $3.02 Million	-61,840 Reduced 79.55%	15,896 $775,000
Q4 2023 Feb 13, 2024	SELL	$38.7 - $46.0 $14,899 - $17,710	-385 Reduced 0.49%	77,736 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$40.51 - $44.22 $51,083 - $55,761	1,261 Added 1.64%	78,121 $3.2 Million
Q2 2023 Aug 09, 2023	SELL	$38.91 - $42.05 $945,941 - $1.02 Million	-24,311 Reduced 24.03%	76,860 $3.23 Million
Q1 2023 May 15, 2023	SELL	$39.05 - $45.4 $2.41 Million - $2.8 Million	-61,604 Reduced 37.85%	101,171 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $1.43 Million - $1.62 Million	37,088 Added 29.51%	162,775 $6.7 Million
Q3 2022 Nov 10, 2022	BUY	$37.67 - $44.3 $647,660 - $761,649	17,193 Added 15.85%	125,687 $4.74 Million
Q2 2022 Aug 11, 2022	BUY	$38.16 - $45.36 $206,445 - $245,397	5,410 Added 5.25%	108,494 $4.23 Million
Q1 2022 May 13, 2022	BUY	$42.12 - $45.3 $2.72 Million - $2.92 Million	64,494 Added 167.13%	103,084 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$41.76 - $45.13 $43,639 - $47,160	-1,045 Reduced 2.64%	38,590 $1.71 Million
Q3 2021 Nov 16, 2021	BUY	$40.05 - $43.23 $38,608 - $41,673	964 Added 2.49%	39,635 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$40.83 - $43.68 $287,769 - $307,856	7,048 Added 22.29%	38,671 $1.62 Million
Q1 2021 May 17, 2021	BUY	$34.36 - $41.24 $66,349 - $79,634	1,931 Added 6.5%	31,623 $1.28 Million
Q4 2020 Feb 17, 2021	BUY	$29.07 - $35.03 $526,312 - $634,218	18,105 Added 156.25%	29,692 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$27.33 - $30.91 $24,351 - $27,540	-891 Reduced 7.14%	11,587 $335,000
Q2 2020 Aug 13, 2020	BUY	$22.29 - $32.04 $10,520 - $15,122	472 Added 3.93%	12,478 $354,000
Q1 2020 May 08, 2020	BUY	$20.48 - $38.6 $27,361 - $51,569	1,336 Added 12.52%	12,006 $290,000
Q4 2019 Feb 10, 2020	BUY	$34.97 - $38.17 $40,740 - $44,468	1,165 Added 12.26%	10,670 $403,000
Q3 2019 Nov 06, 2019	SELL	$33.78 - $36.78 $62,324 - $67,859	-1,845 Reduced 16.26%	9,505 $345,000
Q2 2019 Aug 12, 2019	BUY	$33.9 - $36.88 $2,542 - $2,766	75 Added 0.67%	11,350 $411,000
Q1 2019 May 06, 2019	BUY	$31.29 - $36.15 $1,564 - $1,807	50 Added 0.45%	11,275 $405,000
Q4 2018 Feb 15, 2019	SELL	$29.98 - $36.73 $2,818 - $3,452	-94 Reduced 0.83%	11,225 $355,000
Q3 2018 Nov 14, 2018	SELL	$36.7 - $37.37 $1,908 - $1,943	-52 Reduced 0.46%	11,319 $416,000
Q2 2018 Aug 14, 2018	SELL	N/A	-889 Reduced 7.25%	11,371 $409,000
Q1 2018 May 09, 2018	SELL	N/A	-91 Reduced 0.74%	12,260 $419,000
Q4 2017 Feb 08, 2018	BUY	N/A	8,234 Added 200.0%	12,351 $438,000
Q2 2017 Aug 17, 2017	SELL	N/A	-14,798 Reduced 78.23%	4,117 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,915	18,915 $1.85 Million

Others Institutions Holding DON

# of Institutions

441

Shares Held

41.5M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Cetera Investment Advisers Wisdomtree Tr U.S. Midcap Divi Transaction History