Chicago Partners Investment Group LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 39,960 shares of DON stock, worth $2.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,960

Previous 41,219 3.05%

Holding current value

$2.04 Million

Previous $1.93 Million 6.02%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$46.17 - $51.13 $58,128 - $64,372	-1,259 Reduced 3.05%	39,960 $2.04 Million
Q2 2024 Jul 31, 2024	SELL	$45.6 - $48.78 $6,384 - $6,829	-140 Reduced 0.34%	41,219 $1.93 Million
Q1 2024 Apr 25, 2024	SELL	$44.21 - $48.77 $48,188 - $53,159	-1,090 Reduced 2.57%	41,359 $2.02 Million
Q4 2023 Feb 23, 2024	SELL	$38.7 - $46.0 $245,319 - $291,594	-6,339 Reduced 12.99%	42,449 $1.94 Million
Q3 2023 Oct 26, 2023	BUY	$40.51 - $44.22 $2,106 - $2,299	52 Added 0.11%	48,788 $2 Million
Q2 2023 Aug 07, 2023	BUY	$38.91 - $42.05 $1,011 - $1,093	26 Added 0.05%	48,736 $2.05 Million
Q1 2023 Apr 26, 2023	BUY	$39.05 - $45.4 $5,349 - $6,219	137 Added 0.28%	48,710 $2 Million
Q4 2022 Feb 09, 2023	SELL	$38.62 - $43.71 $38,813 - $43,928	-1,005 Reduced 2.03%	48,573 $2 Million
Q3 2022 Nov 09, 2022	BUY	$37.67 - $44.3 $2,486 - $2,923	66 Added 0.13%	49,578 $2.07 Million
Q2 2022 Aug 04, 2022	SELL	$38.16 - $45.36 $97,155 - $115,486	-2,546 Reduced 4.89%	49,512 $2.09 Million
Q1 2022 May 20, 2022	SELL	$42.12 - $45.3 $38,455 - $41,358	-913 Reduced 1.72%	52,058 $2.16 Million
Q4 2021 Feb 15, 2022	BUY	$41.76 - $45.13 $176,394 - $190,629	4,224 Added 8.67%	52,971 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$40.05 - $43.23 $108,855 - $117,499	2,718 Added 5.9%	48,747 $0
Q2 2021 Aug 02, 2021	SELL	$40.83 - $43.68 $30,132 - $32,235	-738 Reduced 1.58%	46,029 $1.91 Million
Q1 2021 Apr 28, 2021	BUY	$34.36 - $41.24 $22,334 - $26,806	650 Added 1.41%	46,767 $1.97 Million
Q4 2020 Jan 27, 2021	SELL	$29.07 - $35.03 $23,226 - $27,988	-799 Reduced 1.7%	46,117 $1.69 Million
Q3 2020 Nov 06, 2020	SELL	$27.33 - $30.91 $376,470 - $425,785	-13,775 Reduced 22.7%	46,916 $1.45 Million
Q2 2020 Jul 31, 2020	SELL	$22.29 - $32.04 $82,473 - $118,548	-3,700 Reduced 5.75%	60,691 $1.79 Million
Q1 2020 Apr 22, 2020	BUY	$20.48 - $38.6 $158,842 - $299,381	7,756 Added 13.69%	64,391 $1.67 Million
Q4 2019 Jan 24, 2020	BUY	$34.97 - $38.17 $17,589 - $19,199	503 Added 0.9%	56,635 $2.19 Million
Q3 2019 Oct 31, 2019	BUY	$33.78 - $36.78 $73,201 - $79,702	2,167 Added 4.02%	56,132 $2.06 Million
Q2 2019 Jul 24, 2019	BUY	$33.9 - $36.88 $54,985 - $59,819	1,622 Added 3.1%	53,965 $1.95 Million
Q1 2019 Apr 22, 2019	SELL	$31.29 - $36.15 $106,667 - $123,235	-3,409 Reduced 6.11%	52,343 $1.92 Million
Q4 2018 Jan 11, 2019	BUY	$29.98 - $36.73 $281,901 - $345,372	9,403 Added 20.29%	55,752 $1.87 Million
Q3 2018 Nov 05, 2018	BUY	$36.7 - $37.37 $291,067 - $296,381	7,931 Added 20.64%	46,349 $1.56 Million
Q2 2018 Aug 31, 2018	BUY	N/A	1,203 Added 3.23%	38,418 $1.38 Million
Q1 2018 Apr 27, 2018	BUY	N/A	1,387 Added 3.87%	37,215 $0
Q4 2017 Mar 28, 2018	BUY	N/A	25,341 Added 241.64%	35,828 $0
Q3 2017 Nov 22, 2017	BUY	N/A	10,487	10,487 $0

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Chicago Partners Investment Group LLC Wisdomtree Tr U.S. Midcap Divi Transaction History