First Hawaiian Bank Wisdomtree Tr U.S. Midcap Divi Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, First Hawaiian Bank holds 215,451 shares of DON stock, worth $11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

215,451

Previous 222,095 2.99%

Holding current value

$11 Million

Previous $10.4 Million 6.06%

% of portfolio

0.36%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$46.17 - $51.13 $306,753 - $339,707	-6,644 Reduced 2.99%	215,451 $11 Million
Q2 2024 Jul 02, 2024	SELL	$45.6 - $48.78 $155,678 - $166,534	-3,414 Reduced 1.51%	222,095 $10.4 Million
Q1 2024 Apr 05, 2024	SELL	$44.21 - $48.77 $185,151 - $204,248	-4,188 Reduced 1.82%	225,509 $11 Million
Q4 2023 Jan 08, 2024	SELL	$38.7 - $46.0 $312,231 - $371,128	-8,068 Reduced 3.39%	229,697 $10.5 Million
Q3 2023 Oct 10, 2023	SELL	$40.51 - $44.22 $119,950 - $130,935	-2,961 Reduced 1.23%	237,765 $9.74 Million
Q2 2023 Jul 06, 2023	BUY	$38.91 - $42.05 $113,656 - $122,828	2,921 Added 1.23%	240,726 $10.1 Million
Q1 2023 Apr 18, 2023	BUY	$39.05 - $45.4 $263,821 - $306,722	6,756 Added 2.92%	237,805 $9.75 Million
Q4 2022 Jan 12, 2023	SELL	$38.62 - $43.71 $94,155 - $106,564	-2,438 Reduced 1.04%	231,049 $9.51 Million
Q3 2022 Oct 05, 2022	SELL	$37.67 - $44.3 $62,419 - $73,405	-1,657 Reduced 0.7%	233,487 $8.8 Million
Q2 2022 Jul 22, 2022	BUY	$38.16 - $45.36 $114,861 - $136,533	3,010 Added 1.3%	235,144 $9.17 Million
Q1 2022 Apr 06, 2022	BUY	$42.12 - $45.3 $225,805 - $242,853	5,361 Added 2.36%	232,134 $10.3 Million
Q4 2021 Jan 12, 2022	SELL	$41.76 - $45.13 $66,899 - $72,298	-1,602 Reduced 0.7%	226,773 $10.1 Million
Q3 2021 Oct 12, 2021	BUY	$40.05 - $43.23 $193,321 - $208,671	4,827 Added 2.16%	228,375 $9.47 Million
Q2 2021 Jul 08, 2021	BUY	$40.83 - $43.68 $141,925 - $151,831	3,476 Added 1.58%	223,548 $9.38 Million
Q1 2021 Apr 09, 2021	SELL	$34.36 - $41.24 $11,029 - $13,238	-321 Reduced 0.15%	220,072 $8.9 Million
Q4 2020 Jan 12, 2021	SELL	$29.07 - $35.03 $2.41 Million - $2.9 Million	-82,846 Reduced 27.32%	220,393 $7.67 Million
Q3 2020 Oct 06, 2020	BUY	$27.33 - $30.91 $148,866 - $168,366	5,447 Added 1.83%	303,239 $8.77 Million
Q2 2020 Aug 05, 2020	BUY	$22.29 - $32.04 $1.35 Million - $1.93 Million	60,363 Added 25.42%	297,792 $8.44 Million
Q1 2020 Apr 21, 2020	BUY	$20.48 - $38.6 $214,650 - $404,566	10,481 Added 4.62%	237,429 $5.74 Million
Q4 2019 Jan 13, 2020	BUY	$34.97 - $38.17 $66,443 - $72,523	1,900 Added 0.84%	226,948 $8.63 Million
Q3 2019 Oct 03, 2019	BUY	$33.78 - $36.78 $729,479 - $794,264	21,595 Added 10.61%	225,048 $8.17 Million
Q2 2019 Jul 15, 2019	BUY	$33.9 - $36.88 $525,416 - $571,603	15,499 Added 8.25%	203,453 $7.37 Million
Q1 2019 Apr 02, 2019	BUY	$31.29 - $36.15 $559,308 - $646,181	17,875 Added 10.51%	187,954 $6.73 Million
Q4 2018 Jan 11, 2019	BUY	$29.98 - $36.73 $307,205 - $376,372	10,247 Added 6.41%	170,079 $5.38 Million
Q3 2018 Oct 16, 2018	BUY	$36.7 - $37.37 $231,173 - $235,393	6,299 Added 4.1%	159,832 $5.9 Million
Q2 2018 Jul 20, 2018	BUY	N/A	14,805 Added 10.67%	153,533 $5.5 Million
Q1 2018 Apr 12, 2018	BUY	N/A	35,372 Added 34.22%	138,728 $4.73 Million
Q4 2017 Jan 16, 2018	BUY	N/A	71,764 Added 227.16%	103,356 $3.65 Million
Q3 2017 Oct 19, 2017	BUY	N/A	31,592	31,592 $3.16 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

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First Hawaiian Bank Wisdomtree Tr U.S. Midcap Divi Transaction History