Flagship Harbor Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 10,058 shares of DON stock, worth $513,259. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,058

Previous 14,367 29.99%

Holding current value

$513,259

Previous $700,000 26.57%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$46.17 - $51.13 $198,946 - $220,319	-4,309 Reduced 29.99%	10,058 $514,000
Q1 2024 Apr 16, 2024	BUY	$44.21 - $48.77 $30,991 - $34,187	701 Added 5.13%	14,367 $700,000
Q4 2023 Jan 10, 2024	BUY	$38.7 - $46.0 $62,423 - $74,198	1,613 Added 13.38%	13,666 $624,000
Q3 2023 Oct 17, 2023	SELL	$40.51 - $44.22 $29,248 - $31,926	-722 Reduced 5.65%	12,053 $493,000
Q2 2023 Jul 11, 2023	SELL	$38.91 - $42.05 $118,714 - $128,294	-3,051 Reduced 19.28%	12,775 $537,000
Q1 2023 Apr 12, 2023	BUY	$39.05 - $45.4 $70,407 - $81,856	1,803 Added 12.86%	15,826 $648,000
Q4 2022 Jan 13, 2023	BUY	$38.62 - $43.71 $123,004 - $139,216	3,185 Added 29.39%	14,023 $0
Q3 2022 Oct 13, 2022	SELL	$37.67 - $44.3 $19,513 - $22,947	-518 Reduced 4.56%	10,838 $408,000
Q2 2022 Jul 13, 2022	SELL	$38.16 - $45.36 $5,533 - $6,577	-145 Reduced 1.26%	11,356 $443,000
Q1 2022 Apr 13, 2022	SELL	$42.12 - $45.3 $19,754 - $21,245	-469 Reduced 3.92%	11,501 $511,000
Q4 2021 Feb 10, 2022	BUY	$41.76 - $45.13 $257,575 - $278,361	6,168 Added 106.31%	11,970 $531,000
Q2 2021 Jul 26, 2021	BUY	$40.83 - $43.68 $4,083 - $4,368	100 Added 1.75%	5,802 $243,000
Q1 2021 May 03, 2021	BUY	$34.36 - $41.24 $195,920 - $235,150	5,702 New	5,702 $230,000
Q4 2020 Feb 08, 2021	SELL	$29.07 - $35.03 $159,943 - $192,735	-5,502 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$27.33 - $30.91 $10,795 - $12,209	-395 Reduced 6.7%	5,502 $159,000
Q2 2020 Jul 31, 2020	BUY	$22.29 - $32.04 $4,903 - $7,048	220 Added 3.88%	5,897 $167,000
Q1 2020 May 12, 2020	SELL	$20.48 - $38.6 $472,330 - $890,231	-23,063 Reduced 80.25%	5,677 $137,000
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $125,892 - $137,412	3,600 Added 14.32%	28,740 $1.09 Million
Q3 2019 Oct 22, 2019	BUY	$33.78 - $36.78 $145,254 - $158,154	4,300 Added 20.63%	25,140 $912,000
Q2 2019 Jul 22, 2019	BUY	$33.9 - $36.88 $21,526 - $23,418	635 Added 3.14%	20,840 $754,000
Q1 2019 Apr 15, 2019	BUY	$31.29 - $36.15 $308,988 - $356,981	9,875 Added 95.6%	20,205 $723,000
Q4 2018 Jan 28, 2019	BUY	$29.98 - $36.73 $130,772 - $160,216	4,362 Added 73.09%	10,330 $326,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,968 New	5,968 $213,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History