D.A. Davidson & Co. Wisdomtree Tr U.S. Midcap Divi Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, D.A. Davidson & Co. holds 118,670 shares of DON stock, worth $6.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

118,670

Previous 118,778 0.09%

Holding current value

$6.11 Million

Previous $5.56 Million 9.22%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.17 - $51.13 $4,986 - $5,522	-108 Reduced 0.09%	118,670 $6.07 Million
Q2 2024 Jul 31, 2024	BUY	$45.6 - $48.78 $59,781 - $63,950	1,311 Added 1.12%	118,778 $5.56 Million
Q1 2024 May 13, 2024	BUY	$44.21 - $48.77 $348,463 - $384,405	7,882 Added 7.19%	117,467 $5.73 Million
Q4 2023 Feb 09, 2024	SELL	$38.7 - $46.0 $33,320 - $39,606	-861 Reduced 0.78%	109,585 $5.01 Million
Q3 2023 Nov 08, 2023	SELL	$40.51 - $44.22 $87,501 - $95,515	-2,160 Reduced 1.92%	110,446 $4.52 Million
Q2 2023 Aug 10, 2023	SELL	$38.91 - $42.05 $7,976 - $8,620	-205 Reduced 0.18%	112,606 $4.74 Million
Q1 2023 Apr 25, 2023	BUY	$39.05 - $45.4 $18,665 - $21,701	478 Added 0.43%	112,811 $4.62 Million
Q4 2022 Feb 03, 2023	BUY	$38.62 - $43.71 $282,389 - $319,607	7,312 Added 6.96%	112,333 $4.62 Million
Q3 2022 Nov 07, 2022	BUY	$37.67 - $44.3 $423,448 - $497,976	11,241 Added 11.99%	105,021 $3.96 Million
Q2 2022 Jul 28, 2022	BUY	$38.16 - $45.36 $209,803 - $249,389	5,498 Added 6.23%	93,780 $3.66 Million
Q1 2022 May 12, 2022	BUY	$42.12 - $45.3 $248,423 - $267,179	5,898 Added 7.16%	88,282 $3.92 Million
Q4 2021 Jan 31, 2022	SELL	$41.76 - $45.13 $111,582 - $120,587	-2,672 Reduced 3.14%	82,384 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$40.05 - $43.23 $216,470 - $233,658	5,405 Added 6.79%	85,056 $3.53 Million
Q2 2021 Aug 10, 2021	SELL	$40.83 - $43.68 $346,238 - $370,406	-8,480 Reduced 9.62%	79,651 $3.34 Million
Q1 2021 May 07, 2021	SELL	$34.36 - $41.24 $545,258 - $654,437	-15,869 Reduced 15.26%	88,131 $3.56 Million
Q4 2020 Feb 10, 2021	SELL	$29.07 - $35.03 $487,242 - $587,137	-16,761 Reduced 13.88%	104,000 $3.62 Million
Q3 2020 Nov 02, 2020	BUY	$27.33 - $30.91 $155,972 - $176,403	5,707 Added 4.96%	120,761 $3.49 Million
Q2 2020 Aug 10, 2020	SELL	$22.29 - $32.04 $62,434 - $89,744	-2,801 Reduced 2.38%	115,054 $3.26 Million
Q1 2020 May 05, 2020	BUY	$20.48 - $38.6 $656,506 - $1.24 Million	32,056 Added 37.36%	117,855 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $332,669 - $363,111	9,513 Added 12.47%	85,799 $3.26 Million
Q3 2019 Nov 05, 2019	BUY	$33.78 - $36.78 $273,280 - $297,550	8,090 Added 11.86%	76,286 $2.77 Million
Q2 2019 Aug 13, 2019	BUY	$33.9 - $36.88 $113,192 - $123,142	3,339 Added 5.15%	68,196 $2.47 Million
Q1 2019 May 13, 2019	BUY	$31.29 - $36.15 $69,369 - $80,144	2,217 Added 3.54%	64,857 $2.31 Million
Q4 2018 Jan 29, 2019	SELL	$29.98 - $36.73 $38,374 - $47,014	-1,280 Reduced 2.0%	62,640 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$36.7 - $37.37 $42,021 - $42,788	-1,145 Reduced 1.76%	63,920 $2.36 Million
Q2 2018 Aug 02, 2018	BUY	N/A	35,373 Added 119.13%	65,065 $2.33 Million
Q1 2018 May 04, 2018	BUY	N/A	15,805 Added 113.81%	29,692 $1.01 Million
Q4 2017 Feb 08, 2018	BUY	N/A	9,226 Added 197.94%	13,887 $490,000
Q3 2017 Nov 08, 2017	BUY	N/A	359 Added 8.34%	4,661 $465,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,302	4,302 $0

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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