Essex Financial Services, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Essex Financial Services, Inc. holds 6,262 shares of DON stock, worth $334,578. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,262

Previous 10,477 40.23%

Holding current value

$334,578

Previous $490,000 34.69%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.17 - $51.13 $194,606 - $215,512	-4,215 Reduced 40.23%	6,262 $320,000
Q2 2024 Aug 09, 2024	SELL	$45.6 - $48.78 $23,119 - $24,731	-507 Reduced 4.62%	10,477 $490,000
Q2 2024 Jul 31, 2024	SELL	$45.6 - $48.78 $6,520 - $6,975	-143 Reduced 1.29%	10,984 $513,000
Q1 2024 Apr 23, 2024	BUY	$44.21 - $48.77 $18,170 - $20,044	411 Added 3.84%	11,127 $542,000
Q4 2023 Feb 05, 2024	BUY	$38.7 - $46.0 $657 - $782	17 Added 0.16%	10,716 $489,000
Q3 2023 Nov 15, 2023	SELL	$40.51 - $44.22 $35,932 - $39,223	-887 Reduced 7.66%	10,699 $438,000
Q2 2023 Aug 08, 2023	SELL	$38.91 - $42.05 $40,038 - $43,269	-1,029 Reduced 8.16%	11,586 $487,000
Q1 2023 May 11, 2023	SELL	$39.05 - $45.4 $33,739 - $39,225	-864 Reduced 6.41%	12,615 $516,000
Q4 2022 Feb 10, 2023	SELL	$38.62 - $43.71 $5,599 - $6,337	-145 Reduced 1.06%	13,479 $554,000
Q3 2022 Nov 07, 2022	SELL	$37.67 - $44.3 $8,061 - $9,480	-214 Reduced 1.55%	13,624 $513,000
Q2 2022 Aug 01, 2022	BUY	$38.16 - $45.36 $343 - $408	9 Added 0.07%	13,838 $539,000
Q1 2022 Apr 21, 2022	BUY	$42.12 - $45.3 $321,333 - $345,593	7,629 Added 123.05%	13,829 $614,000
Q2 2021 Jul 30, 2021	BUY	$40.83 - $43.68 $253,146 - $270,816	6,200 New	6,200 $260,000
Q2 2018 Aug 07, 2018	SELL	N/A	-10,200 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	10,200 New	10,200 $348,000
Q3 2017 Nov 03, 2017	SELL	N/A	-3,400 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,400	3,400 $332,000

Others Institutions Holding DON

# of Institutions

448

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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Essex Financial Services, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History