Citigroup Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Citigroup Inc holds 15,128 shares of DON stock, worth $779,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,128

Previous 14,668 3.14%

Holding current value

$779,394

Previous $686,000 12.68%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.17 - $51.13 $21,238 - $23,519	460 Added 3.14%	15,128 $773,000
Q2 2024 Aug 12, 2024	BUY	$45.6 - $48.78 $36,844 - $39,414	808 Added 5.83%	14,668 $686,000
Q1 2024 May 10, 2024	SELL	$44.21 - $48.77 $3,006 - $3,316	-68 Reduced 0.49%	13,860 $675,000
Q4 2023 Feb 09, 2024	SELL	$38.7 - $46.0 $31,192 - $37,076	-806 Reduced 5.47%	13,928 $636,000
Q3 2023 Nov 09, 2023	SELL	$40.51 - $44.22 $8,385 - $9,153	-207 Reduced 1.39%	14,734 $603,000
Q2 2023 Aug 10, 2023	BUY	$38.91 - $42.05 $15,836 - $17,114	407 Added 2.8%	14,941 $628,000
Q1 2023 May 11, 2023	BUY	$39.05 - $45.4 $167,485 - $194,720	4,289 Added 41.86%	14,534 $595,000
Q4 2022 Feb 09, 2023	BUY	$38.62 - $43.71 $306,913 - $347,363	7,947 Added 345.82%	10,245 $421,000
Q1 2022 May 12, 2022	BUY	$42.12 - $45.3 $96,791 - $104,099	2,298 New	2,298 $102,000
Q4 2021 Feb 10, 2022	SELL	$41.76 - $45.13 $90,410 - $97,706	-2,165 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$40.05 - $43.23 $86,708 - $93,592	2,165 New	2,165 $90,000

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

Ticker DON
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