Financial Counselors Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Financial Counselors Inc holds 74,226 shares of DON stock, worth $3.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

74,226

Previous 82,499 10.03%

Holding current value

$3.88 Million

Previous $4.02 Million 13.72%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$45.6 - $48.78 $377,248 - $403,556	-8,273 Reduced 10.03%	74,226 $3.47 Million
Q1 2024 May 02, 2024	SELL	$44.21 - $48.77 $72,283 - $79,738	-1,635 Reduced 1.94%	82,499 $4.02 Million
Q4 2023 Jan 26, 2024	BUY	$38.7 - $46.0 $115,674 - $137,494	2,989 Added 3.68%	84,134 $3.84 Million
Q3 2023 Nov 07, 2023	BUY	$40.51 - $44.22 $86,286 - $94,188	2,130 Added 2.7%	81,145 $3.32 Million
Q2 2023 Jul 27, 2023	SELL	$38.91 - $42.05 $169,842 - $183,548	-4,365 Reduced 5.24%	79,015 $3.32 Million
Q1 2023 May 02, 2023	SELL	$39.05 - $45.4 $23,078 - $26,831	-591 Reduced 0.7%	83,380 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $43.71 $71,408 - $80,819	-1,849 Reduced 2.15%	83,971 $3.46 Million
Q3 2022 Nov 01, 2022	SELL	$37.67 - $44.3 $11,979 - $14,087	-318 Reduced 0.37%	85,820 $3.23 Million
Q2 2022 Aug 02, 2022	SELL	$38.16 - $45.36 $18,622 - $22,135	-488 Reduced 0.56%	86,138 $3.36 Million
Q1 2022 Apr 28, 2022	BUY	$42.12 - $45.3 $55,724 - $59,931	1,323 Added 1.55%	86,626 $3.85 Million
Q4 2021 Feb 10, 2022	SELL	$41.76 - $45.13 $584,472 - $631,639	-13,996 Reduced 14.09%	85,303 $3.78 Million
Q3 2021 Oct 26, 2021	SELL	$40.05 - $43.23 $75,614 - $81,618	-1,888 Reduced 1.87%	99,299 $4.12 Million
Q2 2021 Aug 03, 2021	SELL	$40.83 - $43.68 $181,652 - $194,332	-4,449 Reduced 4.21%	101,187 $4.25 Million
Q1 2021 Apr 29, 2021	SELL	$34.36 - $41.24 $1.72 Million - $2.07 Million	-50,125 Reduced 32.18%	105,636 $4.27 Million
Q4 2020 Feb 10, 2021	BUY	$29.07 - $35.03 $218,926 - $263,810	7,531 Added 5.08%	155,761 $5.42 Million
Q3 2020 Nov 16, 2020	BUY	$27.33 - $30.91 $217,492 - $245,981	7,958 Added 5.67%	148,230 $4.29 Million
Q2 2020 Aug 07, 2020	SELL	$22.29 - $32.04 $673,915 - $968,697	-30,234 Reduced 17.73%	140,272 $3.98 Million
Q1 2020 Apr 23, 2020	BUY	$20.48 - $38.6 $81,960 - $154,477	4,002 Added 2.4%	170,506 $4.12 Million
Q4 2019 Jan 31, 2020	BUY	$34.97 - $38.17 $27,696 - $30,230	792 Added 0.48%	166,504 $6.33 Million
Q3 2019 Nov 08, 2019	BUY	$33.78 - $36.78 $598,007 - $651,116	17,703 Added 11.96%	165,712 $6.02 Million
Q2 2019 Aug 14, 2019	BUY	$33.9 - $36.88 $381,069 - $414,568	11,241 Added 8.22%	148,009 $5.36 Million
Q1 2019 May 10, 2019	SELL	$31.29 - $36.15 $759,189 - $877,107	-24,263 Reduced 15.07%	136,768 $4.9 Million
Q4 2018 Feb 01, 2019	SELL	$29.98 - $36.73 $123,247 - $150,997	-4,111 Reduced 2.49%	161,031 $5.09 Million
Q3 2018 Oct 30, 2018	SELL	$36.7 - $37.37 $53.9 Million - $54.9 Million	-1,468,058 Reduced 89.89%	165,142 $6.09 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,460,701 Added 846.79%	1,633,200 $5.85 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-3,676 Reduced 2.09%	172,499 $5.89 Million
Q4 2017 Feb 12, 2018	BUY	N/A	117,761 Added 201.6%	176,175 $6.22 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,128 Added 7.6%	58,414 $5.84 Million
Q2 2017 Aug 10, 2017	BUY	N/A	54,286	54,286 $5.31 Million

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

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 Counselors Inc Wisdomtree Tr U.S. Midcap Divi Transaction History