Financial Advisory Service, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 133,974 shares of DON stock, worth $6.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

133,974

Previous 134,461 0.36%

Holding current value

$6.9 Million

Previous $6.29 Million 8.94%

% of portfolio

0.58%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$46.17 - $51.13 $22,484 - $24,900	-487 Reduced 0.36%	133,974 $6.85 Million
Q2 2024 Jul 29, 2024	BUY	$45.6 - $48.78 $214,639 - $229,607	4,707 Added 3.63%	134,461 $6.29 Million
Q1 2024 Apr 29, 2024	BUY	$44.21 - $48.77 $219,193 - $241,801	4,958 Added 3.97%	129,754 $6.33 Million
Q4 2023 Jan 23, 2024	BUY	$38.7 - $46.0 $257,161 - $305,670	6,645 Added 5.62%	124,796 $5.7 Million
Q3 2023 Oct 23, 2023	SELL	$40.51 - $44.22 $13,327 - $14,548	-329 Reduced 0.28%	118,151 $4.84 Million
Q2 2023 Aug 08, 2023	BUY	$38.91 - $42.05 $55,135 - $59,584	1,417 Added 1.21%	118,480 $4.98 Million
Q1 2023 May 11, 2023	BUY	$39.05 - $45.4 $125,858 - $146,324	3,223 Added 2.83%	117,063 $4.8 Million
Q4 2022 Feb 01, 2023	BUY	$38.62 - $43.71 $509,243 - $576,360	13,186 Added 13.1%	113,840 $4.68 Million
Q3 2022 Oct 20, 2022	SELL	$37.67 - $44.3 $133,916 - $157,486	-3,555 Reduced 3.41%	100,654 $3.79 Million
Q2 2022 Aug 02, 2022	BUY	$38.16 - $45.36 $56,743 - $67,450	1,487 Added 1.45%	104,209 $4.06 Million
Q1 2022 May 04, 2022	BUY	$42.12 - $45.3 $292,017 - $314,064	6,933 Added 7.24%	102,722 $4.56 Million
Q4 2021 Feb 11, 2022	BUY	$41.76 - $45.13 $1.83 Million - $1.98 Million	43,801 Added 84.25%	95,789 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$40.05 - $43.23 $10,012 - $10,807	250 Added 0.48%	51,988 $2.16 Million
Q2 2021 Jul 29, 2021	BUY	$40.83 - $43.68 $221,094 - $236,527	5,415 Added 11.69%	51,738 $2.17 Million
Q1 2021 May 17, 2021	BUY	$34.36 - $41.24 $261,204 - $313,506	7,602 Added 19.63%	46,323 $1.87 Million
Q4 2020 Feb 10, 2021	SELL	$29.07 - $35.03 $35,639 - $42,946	-1,226 Reduced 3.07%	38,721 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$27.33 - $30.91 $8,991 - $10,169	329 Added 0.83%	39,947 $1.16 Million
Q2 2020 Jul 21, 2020	BUY	$22.29 - $32.04 $883,085 - $1.27 Million	39,618 New	39,618 $1.12 Million

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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Financial Advisory Service, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History