Evanson Asset Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Evanson Asset Management, LLC holds 9,133 shares of DON stock, worth $465,874. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,133

Previous 9,081 0.57%

Holding current value

$465,874

Previous $424,000 9.91%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$46.17 - $51.13 $2,400 - $2,658	52 Added 0.57%	9,133 $466,000
Q2 2024 Jul 12, 2024	BUY	$45.6 - $48.78 $2,553 - $2,731	56 Added 0.62%	9,081 $424,000
Q1 2024 Apr 12, 2024	BUY	$44.21 - $48.77 $2,254 - $2,487	51 Added 0.57%	9,025 $440,000
Q4 2023 Jan 18, 2024	BUY	$38.7 - $46.0 $2,399 - $2,852	62 Added 0.7%	8,974 $410,000
Q3 2023 Oct 19, 2023	BUY	$40.51 - $44.22 $2,390 - $2,608	59 Added 0.67%	8,912 $365,000
Q2 2023 Jul 10, 2023	BUY	$38.91 - $42.05 $2,373 - $2,565	61 Added 0.69%	8,853 $372,000
Q1 2023 Apr 12, 2023	BUY	$39.05 - $45.4 $1,796 - $2,088	46 Added 0.53%	8,792 $360,000
Q4 2022 Jan 25, 2023	BUY	$38.62 - $43.71 $3,166 - $3,584	82 Added 0.95%	8,746 $0
Q3 2022 Oct 12, 2022	BUY	$37.67 - $44.3 $2,410 - $2,835	64 Added 0.74%	8,664 $326,000
Q2 2022 Jul 13, 2022	BUY	$38.16 - $45.36 $2,404 - $2,857	63 Added 0.74%	8,600 $335,000
Q1 2022 Apr 11, 2022	BUY	$42.12 - $45.3 $968 - $1,041	23 Added 0.27%	8,537 $379,000
Q4 2021 Jan 19, 2022	BUY	$41.76 - $45.13 $2,714 - $2,933	65 Added 0.77%	8,514 $378,000
Q3 2021 Oct 13, 2021	BUY	$40.05 - $43.23 $2,082 - $2,247	52 Added 0.62%	8,449 $353,000
Q2 2021 Jul 14, 2021	BUY	$40.83 - $43.68 $2,000 - $2,140	49 Added 0.59%	8,397 $352,000
Q1 2021 Apr 23, 2021	BUY	$34.36 - $41.24 $652 - $783	19 Added 0.23%	8,348 $337,000
Q4 2020 Jan 22, 2021	BUY	$29.07 - $35.03 $2,470 - $2,977	85 Added 1.03%	8,329 $290,000
Q3 2020 Oct 13, 2020	BUY	$27.33 - $30.91 $1,339 - $1,514	49 Added 0.6%	8,244 $238,000
Q2 2020 Jul 13, 2020	BUY	$22.29 - $32.04 $182,666 - $262,567	8,195 New	8,195 $232,000
Q1 2020 Apr 24, 2020	SELL	$20.48 - $38.6 $165,130 - $311,231	-8,063 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$34.97 - $38.17 $2,168 - $2,366	62 Added 0.77%	8,063 $307,000
Q3 2019 Oct 11, 2019	BUY	$33.78 - $36.78 $2,668 - $2,905	79 Added 1.0%	8,001 $291,000
Q2 2019 Jul 11, 2019	BUY	$33.9 - $36.88 $1,593 - $1,733	47 Added 0.6%	7,922 $287,000
Q1 2019 Apr 09, 2019	BUY	$31.29 - $36.15 $312 - $361	10 Added 0.13%	7,875 $282,000
Q4 2018 Jan 17, 2019	BUY	$29.98 - $36.73 $2,428 - $2,975	81 Added 1.04%	7,865 $249,000
Q3 2018 Oct 10, 2018	BUY	$36.7 - $37.37 $1,174 - $1,195	32 Added 0.41%	7,784 $287,000
Q2 2018 Jul 11, 2018	BUY	N/A	35 Added 0.45%	7,752 $278,000
Q1 2018 Apr 05, 2018	BUY	N/A	59 Added 0.77%	7,717 $263,000
Q4 2017 Feb 05, 2018	BUY	N/A	5,120 Added 201.73%	7,658 $270,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,538	2,538 $254,000

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

Ticker DON
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Evanson Asset Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History