Commonwealth Equity Services, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 806,344 shares of DON stock, worth $43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

806,344

Previous 861,894 6.45%

Holding current value

$43 Million

Previous $40.3 Million 2.27%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.17 - $51.13 $2.56 Million - $2.84 Million	-55,550 Reduced 6.45%	806,344 $41.2 Million
Q2 2024 Jul 31, 2024	SELL	$45.6 - $48.78 $1.31 Million - $1.4 Million	-28,670 Reduced 3.22%	861,894 $40.3 Million
Q1 2024 Apr 29, 2024	BUY	$44.21 - $48.77 $4.1 Million - $4.52 Million	92,709 Added 11.62%	890,564 $43.4 Million
Q4 2023 Feb 06, 2024	BUY	$38.7 - $46.0 $268,771 - $319,470	6,945 Added 0.88%	797,855 $36.5 Million
Q3 2023 Oct 23, 2023	BUY	$40.51 - $44.22 $1.24 Million - $1.35 Million	30,487 Added 4.01%	790,910 $32.4 Million
Q2 2023 Aug 10, 2023	BUY	$38.91 - $42.05 $674,816 - $729,273	17,343 Added 2.33%	760,423 $32 Million
Q1 2023 May 11, 2023	BUY	$39.05 - $45.4 $1.06 Million - $1.23 Million	27,170 Added 3.8%	743,080 $30.5 Million
Q4 2022 Feb 07, 2023	BUY	$38.62 - $43.71 $677,974 - $767,329	17,555 Added 2.51%	715,910 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $1.19 Million - $1.4 Million	31,691 Added 4.75%	698,355 $26.3 Million
Q2 2022 Jul 19, 2022	BUY	$38.16 - $45.36 $247,582 - $294,295	6,488 Added 0.98%	666,664 $26 Million
Q1 2022 May 04, 2022	BUY	$42.12 - $45.3 $414,250 - $445,525	9,835 Added 1.51%	660,176 $29.3 Million
Q4 2021 Jan 31, 2022	SELL	$41.76 - $45.13 $592,240 - $640,033	-14,182 Reduced 2.13%	650,341 $28.8 Million
Q3 2021 Oct 29, 2021	BUY	$40.05 - $43.23 $348,555 - $376,230	8,703 Added 1.33%	664,523 $27.5 Million
Q2 2021 Aug 11, 2021	BUY	$40.83 - $43.68 $225,177 - $240,895	5,515 Added 0.85%	655,820 $27.5 Million
Q1 2021 May 04, 2021	SELL	$34.36 - $41.24 $2.78 Million - $3.33 Million	-80,821 Reduced 11.05%	650,305 $26.3 Million
Q4 2020 Feb 11, 2021	BUY	$29.07 - $35.03 $2.17 Million - $2.62 Million	74,813 Added 11.4%	731,126 $25.5 Million
Q3 2020 Nov 05, 2020	SELL	$27.33 - $30.91 $3.17 Million - $3.58 Million	-115,932 Reduced 15.01%	656,313 $19 Million
Q2 2020 Aug 12, 2020	SELL	$22.29 - $32.04 $8.07 Million - $11.6 Million	-362,168 Reduced 31.93%	772,245 $21.9 Million
Q1 2020 May 11, 2020	BUY	$20.48 - $38.6 $1.58 Million - $2.98 Million	77,195 Added 7.3%	1,134,413 $27.4 Million
Q4 2019 Feb 05, 2020	BUY	$34.97 - $38.17 $2.98 Million - $3.25 Million	85,183 Added 8.76%	1,057,218 $40.2 Million
Q3 2019 Oct 30, 2019	SELL	$33.78 - $36.78 $5.27 Million - $5.74 Million	-156,005 Reduced 13.83%	972,035 $35.3 Million
Q2 2019 Jul 19, 2019	BUY	$33.9 - $36.88 $1.9 Million - $2.07 Million	56,135 Added 5.24%	1,128,040 $40.8 Million
Q1 2019 May 13, 2019	BUY	$31.29 - $36.15 $1.57 Million - $1.81 Million	50,017 Added 4.89%	1,071,905 $38.4 Million
Q4 2018 Feb 11, 2019	SELL	$29.98 - $36.73 $2.03 Million - $2.49 Million	-67,754 Reduced 6.22%	1,021,888 $32.3 Million
Q3 2018 Nov 06, 2018	BUY	$36.7 - $37.37 $1.55 Million - $1.58 Million	42,206 Added 4.03%	1,089,642 $40.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	86,459 Added 9.0%	1,047,436 $37.5 Million
Q1 2018 May 14, 2018	BUY	N/A	16,762 Added 1.78%	960,977 $32.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	944,215	944,215 $33.3 Million

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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Commonwealth Equity Services, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History