Colonial Trust CO / Sc Wisdomtree Tr U.S. Midcap Divi Transaction History

Colonial Trust CO / Sc

$672 Million
Q2 2025

A detailed history of Colonial Trust CO / Sc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Colonial Trust CO / Sc holds 2,067 shares of DON stock, worth $107,235. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,067

Previous 3,293 37.23%

Holding current value

$107,235

Previous $163,000 36.81%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$43.28 - $50.37 $53,061 - $61,753	-1,226 Reduced 37.23%	2,067 $103,000
Q1 2025 May 13, 2025	SELL	$48.02 - $53.02 $102,570 - $113,250	-2,136 Reduced 39.34%	3,293 $163,000
Q3 2024 Nov 12, 2024	BUY	$46.17 - $51.13 $89,292 - $98,885	1,934 Added 55.34%	5,429 $277,000
Q2 2024 Aug 14, 2024	SELL	$45.6 - $48.78 $9,758 - $10,438	-214 Reduced 5.77%	3,495 $163,000
Q1 2024 May 13, 2024	SELL	$44.21 - $48.77 $9,637 - $10,631	-218 Reduced 5.55%	3,709 $180,000
Q1 2023 May 11, 2023	SELL	$39.05 - $45.4 $5,740 - $6,673	-147 Reduced 3.61%	3,927 $160,000
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $157,337 - $178,074	4,074 New	4,074 $167,000

Others Institutions Holding DON

# of Institutions

502

Shares Held

45.2M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Colonial Trust CO / Sc Wisdomtree Tr U.S. Midcap Divi Transaction History