Cx Institutional Wisdomtree Tr U.S. Midcap Divi Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Cx Institutional holds 147,551 shares of DON stock, worth $7.53 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

147,551

Previous 145,201 1.62%

Holding current value

$7.53 Million

Previous $6.79 Million 11.09%

% of portfolio

0.34%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$46.17 - $51.13 $108,499 - $120,155	2,350 Added 1.62%	147,551 $7.54 Million
Q2 2024 Jul 11, 2024	SELL	$45.6 - $48.78 $188,920 - $202,095	-4,143 Reduced 2.77%	145,201 $6.79 Million
Q1 2024 Apr 15, 2024	SELL	$44.21 - $48.77 $588,877 - $649,616	-13,320 Reduced 8.19%	149,344 $7.28 Million
Q4 2023 Jan 12, 2024	SELL	$38.7 - $46.0 $231,000 - $274,574	-5,969 Reduced 3.54%	162,664 $7.43 Million
Q3 2023 Oct 17, 2023	SELL	$40.51 - $44.22 $1.03 Million - $1.13 Million	-25,498 Reduced 13.13%	168,633 $6.91 Million
Q2 2023 Jul 26, 2023	SELL	$38.91 - $42.05 $411,084 - $444,258	-10,565 Reduced 5.16%	194,131 $8.16 Million
Q1 2023 May 04, 2023	SELL	$39.05 - $45.4 $119,688 - $139,151	-3,065 Reduced 1.48%	204,696 $8.39 Million
Q4 2022 Feb 03, 2023	BUY	$38.62 - $43.71 $311,470 - $352,521	8,065 Added 4.04%	207,761 $8.55 Million
Q3 2022 Nov 04, 2022	BUY	$37.67 - $44.3 $224,362 - $263,850	5,956 Added 3.07%	199,696 $7.52 Million
Q2 2022 Aug 02, 2022	BUY	$38.16 - $45.36 $240,484 - $285,858	6,302 Added 3.36%	193,740 $7.55 Million
Q1 2022 May 09, 2022	BUY	$42.12 - $45.3 $319,648 - $343,781	7,589 Added 4.22%	187,438 $8.33 Million
Q4 2021 Jan 18, 2022	BUY	$41.76 - $45.13 $167,749 - $181,287	4,017 Added 2.28%	179,849 $7.98 Million
Q3 2021 Nov 10, 2021	BUY	$40.05 - $43.23 $978,581 - $1.06 Million	24,434 Added 16.14%	175,832 $7.29 Million
Q2 2021 Aug 04, 2021	SELL	$40.83 - $43.68 $1.02 Million - $1.09 Million	-25,004 Reduced 14.17%	151,398 $6.35 Million
Q1 2021 Apr 15, 2021	SELL	$34.36 - $41.24 $2.17 Million - $2.61 Million	-63,211 Reduced 26.38%	176,402 $7.13 Million
Q4 2020 Jan 12, 2021	SELL	$29.07 - $35.03 $894,018 - $1.08 Million	-30,754 Reduced 11.37%	239,613 $8.34 Million
Q3 2020 Oct 13, 2020	BUY	$27.33 - $30.91 $7.3 Million - $8.26 Million	267,158 Added 8325.27%	270,367 $7.82 Million
Q2 2020 Aug 06, 2020	BUY	$22.29 - $32.04 $13,752 - $19,768	617 Added 23.8%	3,209 $91,000
Q1 2020 Apr 29, 2020	SELL	$20.48 - $38.6 $4.37 Million - $8.24 Million	-213,537 Reduced 98.8%	2,592 $63,000
Q4 2019 Jan 21, 2020	SELL	$34.97 - $38.17 $362,184 - $395,326	-10,357 Reduced 4.57%	216,129 $8.22 Million
Q3 2019 Oct 10, 2019	SELL	$33.78 - $36.78 $353,980 - $385,417	-10,479 Reduced 4.42%	226,486 $8.22 Million
Q2 2019 Jul 17, 2019	BUY	$33.9 - $36.88 $1.96 Million - $2.13 Million	57,812 Added 32.27%	236,965 $8.58 Million
Q1 2019 Apr 03, 2019	SELL	$31.29 - $36.15 $2.74 Million - $3.17 Million	-87,598 Reduced 32.84%	179,153 $6.41 Million
Q4 2018 Jan 14, 2019	BUY	$29.98 - $36.73 $5.49 Million - $6.72 Million	183,021 Added 218.58%	266,751 $8.44 Million
Q3 2018 Oct 09, 2018	BUY	$36.7 - $37.37 $41,434 - $42,190	1,129 Added 1.37%	83,730 $3.09 Million
Q2 2018 Jul 12, 2018	BUY	N/A	45,196 Added 120.83%	82,601 $2.96 Million
Q2 2018 Jul 12, 2018	BUY	N/A	37,405 New	37,405 $1.28 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Wisdomtree Tr U.S. Midcap Divi Transaction History