Fernwood Investment Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$44.21 - $48.77 $138,598 - $152,893	3,135 New	3,135 $152,000
Q4 2022 Feb 07, 2023	BUY	$38.62 - $43.71 $191,130 - $216,320	4,949 New	4,949 $203,000
Q2 2022 Aug 11, 2022	SELL	$38.16 - $45.36 $226,708 - $269,483	-5,941 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$42.12 - $45.3 $42 - $45	1 Added 0.02%	5,941 $264,000
Q4 2021 Feb 09, 2022	BUY	$41.76 - $45.13 $125 - $135	3 Added 0.05%	5,940 $263,000
Q3 2021 Oct 28, 2021	BUY	$40.05 - $43.23 $80 - $86	2 Added 0.03%	5,937 $246,000
Q2 2021 Aug 05, 2021	BUY	$40.83 - $43.68 $1,878 - $2,009	46 Added 0.78%	5,935 $249,000
Q1 2021 May 06, 2021	BUY	$34.36 - $41.24 $34 - $41	1 Added 0.02%	5,889 $238,000
Q4 2020 Feb 16, 2021	BUY	$29.07 - $35.03 $171,164 - $206,256	5,888 New	5,888 $205,000
Q3 2020 Nov 03, 2020	SELL	$27.33 - $30.91 $209,976 - $237,481	-7,683 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$22.29 - $32.04 $171,254 - $246,163	7,683 New	7,683 $218,000
Q1 2020 Apr 30, 2020	SELL	$20.48 - $38.6 $147,210 - $277,456	-7,188 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$34.97 - $38.17 $24,444 - $26,680	-699 Reduced 8.86%	7,188 $273,000
Q3 2019 Nov 14, 2019	SELL	$33.78 - $36.78 $6,688 - $7,282	-198 Reduced 2.45%	7,887 $286,000
Q2 2019 Aug 01, 2019	BUY	$33.9 - $36.88 $10,170 - $11,064	300 Added 3.85%	8,085 $293,000
Q1 2019 May 06, 2019	BUY	$31.29 - $36.15 $11,420 - $13,194	365 Added 4.92%	7,785 $279,000
Q4 2018 Feb 12, 2019	BUY	$29.98 - $36.73 $26,082 - $31,955	870 Added 13.28%	7,420 $235,000
Q3 2018 Nov 13, 2018	BUY	$36.7 - $37.37 $240,385 - $244,773	6,550 New	6,550 $242,000

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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