Flow Traders U.S. LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.6 - $48.78 $382,948 - $409,654	8,398 Added 69.34%	20,509 $959,000
Q1 2024 May 15, 2024	BUY	$44.21 - $48.77 $535,427 - $590,653	12,111 New	12,111 $591,000
Q3 2023 Nov 14, 2023	BUY	$40.51 - $44.22 $1.72 Million - $1.87 Million	42,371 Added 335.16%	55,013 $2.25 Million
Q2 2023 Aug 09, 2023	SELL	$38.91 - $42.05 $1.95 Million - $2.11 Million	-50,201 Reduced 79.88%	12,642 $532,000
Q1 2023 May 12, 2023	BUY	$39.05 - $45.4 $185,565 - $215,740	4,752 Added 8.18%	62,843 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $2.24 Million - $2.54 Million	58,091 New	58,091 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$38.16 - $45.36 $648,796 - $771,210	-17,002 Reduced 70.03%	7,276 $284,000
Q1 2022 May 13, 2022	BUY	$42.12 - $45.3 $513,484 - $552,252	12,191 Added 100.86%	24,278 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$41.76 - $45.13 $345,772 - $373,676	-8,280 Reduced 40.65%	12,087 $536,000
Q2 2021 Aug 24, 2021	BUY	$40.83 - $43.68 $321,127 - $343,543	7,865 Added 62.91%	20,367 $854,000
Q1 2021 May 17, 2021	SELL	$34.36 - $41.24 $1.86 Million - $2.23 Million	-54,139 Reduced 81.24%	12,502 $505,000
Q4 2020 Feb 16, 2021	BUY	$29.07 - $35.03 $361,020 - $435,037	12,419 Added 22.9%	66,641 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$27.33 - $30.91 $727,879 - $823,226	26,633 Added 96.53%	54,222 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$22.29 - $32.04 $614,958 - $883,951	27,589 New	27,589 $782,000
Q1 2018 May 14, 2018	SELL	N/A	-8,932 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	8,932	8,932 $315,000

Others Institutions Holding DON

# of Institutions

448

Shares Held

40.9M

Call Options Held

500

Put Options Held

0

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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