Eudaimonia Advisors LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 45,469 shares of DON stock, worth $2.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

45,469

Previous 45,198 0.6%

Holding current value

$2.1 Million

Previous $2.07 Million 7.36%

% of portfolio

1.19%

Previous 1.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$44.21 - $48.77 $11,980 - $13,216	271 Added 0.6%	45,469 $2.22 Million
Q4 2023 Feb 01, 2024	BUY	$38.7 - $46.0 $33,707 - $40,066	871 Added 1.96%	45,198 $2.07 Million
Q3 2023 Oct 24, 2023	SELL	$40.51 - $44.22 $85,233 - $93,038	-2,104 Reduced 4.53%	44,327 $1.82 Million
Q2 2023 Jul 19, 2023	SELL	$38.91 - $42.05 $1,478 - $1,597	-38 Reduced 0.08%	46,431 $1.95 Million
Q1 2023 Apr 25, 2023	SELL	$39.05 - $45.4 $59,668 - $69,371	-1,528 Reduced 3.18%	46,469 $1.9 Million

Q4 2022 Jan 24, 2023	BUY	$38.62 - $43.71 $58,316 - $66,002	1,510 Added 3.25%	47,997 $0
Q3 2022 Nov 03, 2022	SELL	$37.67 - $44.3 $293,298 - $344,919	-7,786 Reduced 14.35%	46,487 $1.75 Million
Q2 2022 Aug 09, 2022	SELL	$38.16 - $45.36 $467,879 - $556,158	-12,261 Reduced 18.43%	54,273 $2.12 Million
Q1 2022 May 16, 2022	BUY	$42.12 - $45.3 $165,321 - $177,802	3,925 Added 6.27%	66,534 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $2.61 Million - $2.83 Million	62,609 New	62,609 $2.78 Million

Others Institutions Holding DON

# of Institutions

442

Shares Held

39.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Eudaimonia Advisors LLC Wisdomtree Tr U.S. Midcap Divi Transaction History