Flputnam Investment Management CO Wisdomtree Tr U.S. Midcap Divi Transaction History

Flputnam Investment Management CO

$5.29 Billion
Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Flputnam Investment Management CO holds 11,215 shares of DON stock, worth $573,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,215

Previous 11,844 5.31%

Holding current value

$573,983

Previous $577,000 9.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.6 - $48.78 $28,682 - $30,682	-629 Reduced 5.31%	11,215 $524,000
Q1 2024 May 03, 2024	SELL	$44.21 - $48.77 $19,408 - $21,410	-439 Reduced 3.57%	11,844 $577,000
Q4 2023 Jan 30, 2024	SELL	$38.7 - $46.0 $10,642 - $12,650	-275 Reduced 2.19%	12,283 $561,000
Q2 2023 Aug 14, 2023	SELL	$38.91 - $42.05 $41,050 - $44,362	-1,055 Reduced 7.75%	12,558 $528,000
Q1 2023 Apr 27, 2023	SELL	$39.05 - $45.4 $7,575 - $8,807	-194 Reduced 1.41%	13,613 $557,000
Q4 2022 Jan 31, 2023	SELL	$38.62 - $43.71 $150,424 - $170,250	-3,895 Reduced 22.0%	13,807 $568,000
Q3 2022 Nov 07, 2022	SELL	$37.67 - $44.3 $57,861 - $68,044	-1,536 Reduced 7.98%	17,702 $667,000
Q2 2022 Aug 08, 2022	SELL	$38.16 - $45.36 $5,571 - $6,622	-146 Reduced 0.75%	19,238 $750,000
Q1 2022 Apr 28, 2022	SELL	$42.12 - $45.3 $11,498 - $12,366	-273 Reduced 1.39%	19,384 $861,000
Q4 2021 Feb 15, 2022	SELL	$41.76 - $45.13 $13,404 - $14,486	-321 Reduced 1.61%	19,657 $872,000
Q3 2021 Oct 26, 2021	SELL	$40.05 - $43.23 $92,755 - $100,120	-2,316 Reduced 10.39%	19,978 $828,000
Q2 2021 Aug 11, 2021	SELL	$40.83 - $43.68 $910,264 - $973,801	-22,294 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.36 - $41.24 $181,626 - $217,994	-5,286 Reduced 19.17%	22,294 $901,000
Q4 2020 Feb 02, 2021	SELL	$29.07 - $35.03 $45,785 - $55,172	-1,575 Reduced 5.4%	27,580 $960,000
Q3 2020 Nov 03, 2020	SELL	$27.33 - $30.91 $65,455 - $74,029	-2,395 Reduced 7.59%	29,155 $843,000
Q2 2020 Aug 13, 2020	SELL	$22.29 - $32.04 $19,459 - $27,970	-873 Reduced 2.69%	31,550 $894,000
Q1 2020 May 08, 2020	SELL	$20.48 - $38.6 $226,734 - $427,340	-11,071 Reduced 25.45%	32,423 $783,000
Q4 2019 Jan 30, 2020	SELL	$34.97 - $38.17 $25,318 - $27,635	-724 Reduced 1.64%	43,494 $1.66 Million
Q3 2019 Nov 05, 2019	BUY	$33.78 - $36.78 $1.49 Million - $1.63 Million	44,218 New	44,218 $1.61 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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Flputnam Investment Management CO Wisdomtree Tr U.S. Midcap Divi Transaction History