Coldstream Capital Management Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Coldstream Capital Management Inc holds 543,093 shares of DON stock, worth $28.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

543,093

Previous 549,632 1.19%

Holding current value

$28.6 Million

Previous $25.7 Million 8.02%

% of portfolio

0.61%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$46.17 - $51.13 $301,905 - $334,339	-6,539 Reduced 1.19%	543,093 $27.8 Million
Q2 2024 Aug 07, 2024	SELL	$45.6 - $48.78 $94,255 - $100,828	-2,067 Reduced 0.37%	549,632 $25.7 Million
Q1 2024 May 13, 2024	SELL	$44.21 - $48.77 $405,096 - $446,879	-9,163 Reduced 1.63%	551,699 $26.9 Million
Q4 2023 Feb 09, 2024	BUY	$38.7 - $46.0 $1.35 Million - $1.6 Million	34,821 Added 6.62%	560,862 $25.6 Million
Q3 2023 Nov 02, 2023	BUY	$40.51 - $44.22 $3.36 Million - $3.67 Million	83,031 Added 18.74%	526,041 $21.5 Million
Q2 2023 Aug 03, 2023	SELL	$38.91 - $42.05 $2.21 Million - $2.39 Million	-56,785 Reduced 11.36%	443,010 $18.6 Million
Q1 2023 May 15, 2023	SELL	$39.05 - $45.4 $2.05 Million - $2.39 Million	-52,603 Reduced 9.52%	499,795 $20.5 Million
Q4 2022 Jan 10, 2023	SELL	$38.62 - $43.71 $7.05 Million - $7.98 Million	-182,531 Reduced 24.84%	552,398 $0
Q2 2022 Aug 08, 2022	SELL	$38.16 - $45.36 $1.17 Million - $1.39 Million	-30,650 Reduced 4.0%	734,929 $28.6 Million
Q1 2022 May 11, 2022	BUY	$42.12 - $45.3 $6.39 Million - $6.87 Million	151,758 Added 24.72%	765,579 $34 Million
Q4 2021 Feb 11, 2022	BUY	$41.76 - $45.13 $554,322 - $599,055	13,274 Added 2.21%	613,821 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$40.05 - $43.23 $292,525 - $315,751	7,304 Added 1.23%	600,547 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$40.83 - $43.68 $24.2 Million - $25.9 Million	593,243 New	593,243 $24.9 Million

Others Institutions Holding DON

# of Institutions

455

Shares Held

41.1M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Coldstream Capital Management Inc Wisdomtree Tr U.S. Midcap Divi Transaction History