Cottage Street Advisors LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Cottage Street Advisors LLC

  • $192 Billion
  • Q4 2024

A detailed history of Cottage Street Advisors LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Cottage Street Advisors LLC holds 5,326 shares of DON stock, worth $261,027. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,326
Previous 5,325 0.02%
Holding current value
$261,027
Previous $272 Million 0.21%
% of portfolio
0.14%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$50.53 - $55.55 $50 - $55
1 Added 0.02%
5,326 $271 Million
Q2 2024

Jul 23, 2024
SELL
$45.6 - $48.78 $45,600 - $48,780
-1,000 Reduced 15.81%
5,325 $249 Million
Q4 2023

Jan 18, 2024
SELL
$38.7 - $46.0 $38,700 - $46,000
-1,000 Reduced 13.65%
6,325 $289 Million
Q2 2023

Jul 24, 2023
SELL
$38.91 - $42.05 $11,634 - $12,572
-299 Reduced 3.92%
7,325 $308 Million
Q1 2023

Apr 21, 2023
BUY
$39.05 - $45.4 $297,717 - $346,129
7,624 New
7,624 $312 Million
Q3 2022

Oct 27, 2022
BUY
$37.67 - $44.3 $188 - $221
5 Added 0.06%
8,290 $312,000
Q2 2022

Jul 22, 2022
BUY
$38.16 - $45.36 $190 - $226
5 Added 0.06%
8,285 $323,000
Q1 2022

Apr 20, 2022
BUY
$42.12 - $45.3 $84 - $90
2 Added 0.02%
8,280 $368,000
Q4 2021

Jan 13, 2022
BUY
$41.76 - $45.13 $208 - $225
5 Added 0.06%
8,278 $367,000
Q3 2021

Oct 12, 2021
BUY
$40.05 - $43.23 $160 - $172
4 Added 0.05%
8,273 $343,000
Q2 2021

Jul 20, 2021
SELL
$40.83 - $43.68 $110,077 - $117,761
-2,696 Reduced 24.59%
8,269 $347,000
Q1 2021

Apr 22, 2021
BUY
$34.36 - $41.24 $68 - $82
2 Added 0.02%
10,965 $443,000
Q4 2020

Jan 12, 2021
SELL
$29.07 - $35.03 $75,378 - $90,832
-2,593 Reduced 19.13%
10,963 $382,000
Q3 2020

Oct 08, 2020
SELL
$27.33 - $30.91 $363,898 - $411,566
-13,315 Reduced 49.55%
13,556 $392,000
Q2 2020

Jul 09, 2020
SELL
$22.29 - $32.04 $36,934 - $53,090
-1,657 Reduced 5.81%
26,871 $762,000
Q1 2020

Apr 29, 2020
BUY
$20.48 - $38.6 $184 - $347
9 Added 0.03%
28,528 $685,000
Q4 2019

Jan 31, 2020
SELL
$34.97 - $38.17 $6,679 - $7,290
-191 Reduced 0.67%
28,519 $1.09 Million
Q3 2019

Oct 24, 2019
BUY
$33.78 - $36.78 $371 - $404
11 Added 0.04%
28,710 $1.04 Million
Q2 2019

Aug 02, 2019
SELL
$33.9 - $36.88 $3,220 - $3,503
-95 Reduced 0.33%
28,699 $1.04 Million
Q1 2019

May 01, 2019
SELL
$31.29 - $36.15 $112,612 - $130,103
-3,599 Reduced 11.11%
28,794 $1.03 Million
Q4 2018

Feb 01, 2019
BUY
$29.98 - $36.73 $16,758 - $20,532
559 Added 1.76%
32,393 $1.03 Million
Q3 2018

Nov 05, 2018
SELL
$36.7 - $37.37 $1.26 Million - $1.29 Million
-34,447 Reduced 51.97%
31,834 $1.17 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-3,497 Reduced 5.01%
66,281 $2.37 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-2,548 Reduced 3.52%
69,778 $2.38 Million
Q4 2017

Jan 16, 2018
BUY
N/A
45,018 Added 164.85%
72,326 $2.55 Million
Q3 2017

Oct 17, 2017
BUY
N/A
27,308
27,308 $2.73 Million

Others Institutions Holding DON

# of Institutions
483
Shares Held
43.7M
Call Options Held
500
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

DON Quotes by TradingView
  • Ticker DON
  • Sector ETFs
  • Industry ETFs
More about DON
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