Financial Advocates Investment Management Wisdomtree Tr U.S. Midcap Divi Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Financial Advocates Investment Management holds 12,787 shares of DON stock, worth $658,786. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,787

Previous 12,888 0.78%

Holding current value

$658,786

Previous $602,000 8.47%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$46.17 - $51.13 $4,663 - $5,164	-101 Reduced 0.78%	12,787 $653,000
Q2 2024 Jul 26, 2024	SELL	$45.6 - $48.78 $56,316 - $60,243	-1,235 Reduced 8.74%	12,888 $602,000
Q1 2024 May 01, 2024	BUY	$44.21 - $48.77 $45,359 - $50,038	1,026 Added 7.83%	14,123 $688,000
Q4 2023 Feb 08, 2024	SELL	$38.7 - $46.0 $9,520 - $11,316	-246 Reduced 1.84%	13,097 $598,000
Q3 2023 Oct 27, 2023	BUY	$40.51 - $44.22 $26,979 - $29,450	666 Added 5.25%	13,343 $546,000
Q2 2023 Aug 07, 2023	SELL	$38.91 - $42.05 $230,191 - $248,767	-5,916 Reduced 31.82%	12,677 $533,000
Q1 2023 May 11, 2023	BUY	$39.05 - $45.4 $66,970 - $77,861	1,715 Added 10.16%	18,593 $761,000
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $83,071 - $94,020	2,151 Added 14.61%	16,878 $694,000
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $23,807 - $27,997	-632 Reduced 4.11%	14,727 $479,000
Q2 2022 Aug 12, 2022	SELL	$38.16 - $45.36 $62,849 - $74,707	-1,647 Reduced 9.68%	15,359 $598,000
Q1 2022 May 11, 2022	SELL	$42.12 - $45.3 $72,825 - $78,323	-1,729 Reduced 9.23%	17,006 $756,000
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $334 - $361	8 Added 0.04%	18,735 $831,000
Q3 2021 Nov 04, 2021	SELL	$40.05 - $43.23 $1,241 - $1,340	-31 Reduced 0.17%	18,727 $776,000
Q2 2021 Aug 03, 2021	SELL	$40.83 - $43.68 $166,423 - $178,039	-4,076 Reduced 17.85%	18,758 $787,000
Q1 2021 May 10, 2021	BUY	$34.36 - $41.24 $154,688 - $185,662	4,502 Added 24.56%	22,834 $923,000
Q4 2020 Feb 12, 2021	SELL	$29.07 - $35.03 $107,093 - $129,050	-3,684 Reduced 16.73%	18,332 $639,000
Q3 2020 Nov 04, 2020	BUY	$27.33 - $30.91 $109,429 - $123,763	4,004 Added 22.23%	22,016 $636,000
Q2 2020 Aug 14, 2020	SELL	$22.29 - $32.04 $130,062 - $186,953	-5,835 Reduced 24.47%	18,012 $526,000
Q1 2020 Apr 29, 2020	SELL	$20.48 - $38.6 $511,426 - $963,919	-24,972 Reduced 51.15%	23,847 $576,000
Q4 2019 Feb 13, 2020	BUY	$34.97 - $38.17 $45,426 - $49,582	1,299 Added 2.73%	48,819 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$33.78 - $36.78 $54,757 - $59,620	1,621 Added 3.53%	47,520 $1.73 Million
Q2 2019 Aug 08, 2019	SELL	$33.9 - $36.88 $21,933 - $23,861	-647 Reduced 1.39%	45,899 $1.66 Million
Q1 2019 May 16, 2019	SELL	$31.29 - $36.15 $117,838 - $136,140	-3,766 Reduced 7.49%	46,546 $1.67 Million
Q4 2018 May 09, 2019	BUY	$29.98 - $36.73 $991,498 - $1.21 Million	33,072 Added 191.83%	50,312 $1.59 Million
Q4 2018 Mar 04, 2019	SELL	$29.98 - $36.73 $991,498 - $1.21 Million	-33,072 Reduced 65.73%	17,240 $545,000
Q4 2018 Feb 14, 2019	SELL	$29.98 - $36.73 $12,711 - $15,573	-424 Reduced 0.84%	50,312 $0
Q3 2018 Nov 14, 2018	SELL	$36.7 - $37.37 $356,246 - $362,750	-9,707 Reduced 16.06%	50,736 $0
Q2 2018 Aug 09, 2018	BUY	N/A	48,507 Added 406.39%	60,443 $2.16 Million
Q1 2018 May 11, 2018	BUY	N/A	1,373 Added 13.0%	11,936 $407,000
Q4 2017 Feb 15, 2018	BUY	N/A	10,563	10,563 $373,000

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

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Financial Advocates Investment Management Wisdomtree Tr U.S. Midcap Divi Transaction History