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

Cottage Street Advisors LLC

$184 Billion
Q3 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 5,325 shares of DON stock, worth $294,206. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,325

Previous 5,325 -0.0%

Holding current value

$294,206

Previous $249 Million 9.21%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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