Dynamic Advisor Solutions LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 141,750 shares of DON stock, worth $7.41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

141,750

Previous 117,336 20.81%

Holding current value

$7.41 Million

Previous $5.49 Million 32.08%

% of portfolio

0.22%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$46.17 - $51.13 $1.13 Million - $1.25 Million	24,414 Added 20.81%	141,750 $7.25 Million
Q2 2024 Jul 15, 2024	BUY	$45.6 - $48.78 $147,972 - $158,291	3,245 Added 2.84%	117,336 $5.49 Million
Q1 2024 Apr 12, 2024	BUY	$44.21 - $48.77 $265,260 - $292,620	6,000 Added 5.55%	114,091 $5.56 Million
Q4 2023 Jan 10, 2024	BUY	$38.7 - $46.0 $3.7 Million - $4.4 Million	95,735 Added 774.81%	108,091 $4.94 Million
Q3 2023 Oct 10, 2023	BUY	$40.51 - $44.22 $109,903 - $119,968	2,713 Added 28.13%	12,356 $506,000
Q2 2023 Aug 03, 2023	SELL	$38.91 - $42.05 $30,699 - $33,177	-789 Reduced 7.56%	9,643 $405,000
Q1 2023 Apr 10, 2023	SELL	$39.05 - $45.4 $2,382 - $2,769	-61 Reduced 0.58%	10,432 $427,000
Q4 2022 Jan 12, 2023	BUY	$38.62 - $43.71 $48,275 - $54,637	1,250 Added 13.52%	10,493 $432 Million
Q3 2022 Oct 20, 2022	SELL	$37.67 - $44.3 $12,431 - $14,618	-330 Reduced 3.45%	9,243 $348,000
Q2 2022 Jul 27, 2022	BUY	$38.16 - $45.36 $23,659 - $28,123	620 Added 6.93%	9,573 $373,000
Q1 2022 Apr 11, 2022	SELL	$42.12 - $45.3 $8,718 - $9,377	-207 Reduced 2.26%	8,953 $398,000
Q4 2021 Jan 26, 2022	SELL	$41.76 - $45.13 $96,089 - $103,844	-2,301 Reduced 20.08%	9,160 $406,000
Q3 2021 Oct 28, 2021	SELL	$40.05 - $43.23 $291,203 - $314,325	-7,271 Reduced 38.82%	11,461 $475,000
Q2 2021 Aug 10, 2021	SELL	$40.83 - $43.68 $50,588 - $54,119	-1,239 Reduced 6.2%	18,732 $786,000
Q1 2021 Apr 27, 2021	SELL	$34.36 - $41.24 $121,496 - $145,824	-3,536 Reduced 15.04%	19,971 $807,000
Q4 2020 Feb 03, 2021	SELL	$29.07 - $35.03 $3,081 - $3,713	-106 Reduced 0.45%	23,507 $818,000
Q3 2020 Oct 27, 2020	SELL	$27.33 - $30.91 $780,681 - $882,944	-28,565 Reduced 54.75%	23,613 $683,000
Q2 2020 Aug 05, 2020	SELL	$22.29 - $32.04 $125,046 - $179,744	-5,610 Reduced 9.71%	52,178 $1.48 Million
Q1 2020 May 07, 2020	BUY	$20.48 - $38.6 $44,216 - $83,337	2,159 Added 3.88%	57,788 $1.4 Million
Q4 2019 Feb 04, 2020	BUY	$34.97 - $38.17 $602,638 - $657,783	17,233 Added 44.88%	55,629 $2.12 Million
Q3 2019 Nov 13, 2019	BUY	$33.78 - $36.78 $317,396 - $345,584	9,396 Added 32.4%	38,396 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	$33.9 - $36.88 $166,313 - $180,933	4,906 Added 20.36%	29,000 $1.05 Million
Q1 2019 Apr 10, 2019	SELL	$31.29 - $36.15 $17,428 - $20,135	-557 Reduced 2.26%	24,094 $862,000
Q4 2018 Jan 29, 2019	SELL	$29.98 - $36.73 $100,702 - $123,376	-3,359 Reduced 11.99%	24,651 $850,000
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $85,731 - $87,296	2,336 Added 9.1%	28,010 $1.03 Million
Q2 2018 Aug 07, 2018	BUY	N/A	13,680 Added 114.06%	25,674 $919,000
Q1 2018 May 01, 2018	BUY	N/A	5,829 Added 94.55%	11,994 $409,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,165	6,165 $218,000

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Dynamic Advisor Solutions LLC Wisdomtree Tr U.S. Midcap Divi Transaction History