Cibc Private Wealth Group, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 4,358 shares of DON stock, worth $239,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,340 0.41%

Holding current value

$239,864

Previous $202,000 9.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.17 - $51.13 $831 - $920	18 Added 0.41%	4,358 $222,000
Q2 2024 Aug 09, 2024	BUY	$45.6 - $48.78 $866 - $926	19 Added 0.44%	4,340 $202,000
Q1 2024 May 10, 2024	SELL	$44.21 - $48.77 $51,372 - $56,670	-1,162 Reduced 21.19%	4,321 $210,000
Q4 2023 Feb 13, 2024	BUY	$38.7 - $46.0 $212,192 - $252,218	5,483 New	5,483 $250,000
Q4 2020 Feb 12, 2021	SELL	$29.07 - $35.03 $250,583 - $301,958	-8,620 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$27.33 - $30.91 $235,584 - $266,444	8,620 New	8,620 $249,000
Q2 2020 Aug 13, 2020	SELL	$22.29 - $32.04 $187,926 - $270,129	-8,431 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.48 - $38.6 $24,350 - $45,895	-1,189 Reduced 12.36%	8,431 $204,000
Q4 2019 Jan 30, 2020	BUY	$34.97 - $38.17 $2,098 - $2,290	60 Added 0.63%	9,620 $366,000
Q3 2019 Oct 16, 2019	BUY	$33.78 - $36.78 $28,510 - $31,042	844 Added 9.68%	9,560 $347,000
Q2 2019 Jul 31, 2019	BUY	$33.9 - $36.88 $1,457 - $1,585	43 Added 0.5%	8,716 $316,000
Q1 2019 May 10, 2019	BUY	$31.29 - $36.15 $13,861 - $16,014	443 Added 5.38%	8,673 $310,000
Q4 2018 Feb 05, 2019	BUY	$29.98 - $36.73 $10,313 - $12,635	344 Added 4.36%	8,230 $0
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $1,247 - $1,270	34 Added 0.43%	7,886 $291,000
Q2 2018 Aug 02, 2018	BUY	N/A	30 Added 0.38%	7,852 $281,000
Q1 2018 May 17, 2018	SELL	N/A	-136 Reduced 1.71%	7,822 $267,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,317 Added 201.33%	7,958 $281,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,641	2,641 $264,000

Others Institutions Holding DON

# of Institutions

448

Shares Held

40.9M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Cibc Private Wealth Group, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History