Ellis Investment Partners, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $113 - $132	3 Added 0.64%	472 $17,000
Q2 2022 Aug 01, 2022	BUY	$38.16 - $45.36 $114 - $136	3 Added 0.64%	469 $18,000
Q1 2022 May 03, 2022	SELL	$42.12 - $45.3 $7,286 - $7,836	-173 Reduced 27.07%	466 $20,000
Q4 2021 Feb 01, 2022	BUY	$41.76 - $45.13 $208 - $225	5 Added 0.79%	639 $28,000
Q3 2021 Oct 21, 2021	BUY	$40.05 - $43.23 $120 - $129	3 Added 0.48%	634 $26,000
Q2 2021 Jul 26, 2021	BUY	$40.83 - $43.68 $163 - $174	4 Added 0.64%	631 $26,000
Q1 2021 May 03, 2021	BUY	$34.36 - $41.24 $34 - $41	1 Added 0.16%	627 $25,000
Q4 2020 Jan 20, 2021	SELL	$29.07 - $35.03 $6,773 - $8,161	-233 Reduced 27.12%	626 $22,000
Q3 2020 Oct 19, 2020	BUY	$27.33 - $30.91 $109 - $123	4 Added 0.47%	859 $24,000
Q2 2020 Jul 13, 2020	BUY	$22.29 - $32.04 $111 - $160	5 Added 0.59%	855 $24,000
Q1 2020 Apr 17, 2020	BUY	$20.48 - $38.6 $81 - $154	4 Added 0.47%	850 $19,000
Q4 2019 Jan 07, 2020	SELL	$34.97 - $38.17 $12,064 - $13,168	-345 Reduced 28.97%	846 $32,000
Q3 2019 Oct 09, 2019	BUY	$33.78 - $36.78 $202 - $220	6 Added 0.51%	1,191 $42,000
Q2 2019 Jul 24, 2019	SELL	$33.9 - $36.88 $2.85 Million - $3.1 Million	-83,957 Reduced 98.61%	1,185 $43,000
Q1 2019 Apr 24, 2019	BUY	$31.29 - $36.15 $2.66 Million - $3.08 Million	85,142 New	85,142 $85,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

0

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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