Fragasso Group Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Fragasso Group Inc. holds 7,082 shares of DON stock, worth $364,864. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,082

Previous 7,002 1.14%

Holding current value

$364,864

Previous $327,000 10.7%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$46.17 - $51.13 $3,693 - $4,090	80 Added 1.14%	7,082 $362,000
Q2 2024 Jul 08, 2024	BUY	$45.6 - $48.78 $729 - $780	16 Added 0.23%	7,002 $327,000
Q1 2024 Apr 10, 2024	BUY	$44.21 - $48.77 $14,545 - $16,045	329 Added 4.94%	6,986 $340,000
Q4 2023 Jan 08, 2024	SELL	$38.7 - $46.0 $232 - $276	-6 Reduced 0.09%	6,657 $304,000
Q3 2023 Dec 06, 2023	BUY	$40.51 - $44.22 $1,660 - $1,813	41 Added 0.62%	6,663 $272,000
Q2 2023 Jul 10, 2023	BUY	$38.91 - $42.05 $4,708 - $5,088	121 Added 1.86%	6,622 $278,000
Q1 2023 Apr 13, 2023	BUY	$39.05 - $45.4 $2,772 - $3,223	71 Added 1.1%	6,501 $266,000
Q4 2022 Jan 24, 2023	BUY	$38.62 - $43.71 $115 - $131	3 Added 0.05%	6,430 $0
Q3 2022 Oct 13, 2022	SELL	$37.67 - $44.3 $37 - $44	-1 Reduced 0.02%	6,427 $242,000
Q2 2022 Aug 30, 2022	SELL	$38.16 - $45.36 $10,913 - $12,972	-286 Reduced 4.26%	6,428 $251,000
Q1 2022 Apr 06, 2022	BUY	$42.12 - $45.3 $210 - $226	5 Added 0.07%	6,714 $298,000
Q4 2021 Jan 19, 2022	SELL	$41.76 - $45.13 $2,463 - $2,662	-59 Reduced 0.87%	6,709 $298,000
Q3 2021 Oct 08, 2021	BUY	$40.05 - $43.23 $7,409 - $7,997	185 Added 2.81%	6,768 $281,000
Q2 2021 Jul 19, 2021	BUY	$40.83 - $43.68 $26,702 - $28,566	654 Added 11.03%	6,583 $276,000
Q1 2021 May 27, 2021	BUY	$34.36 - $41.24 $203,720 - $244,511	5,929 New	5,929 $240,000
Q1 2020 May 14, 2020	SELL	$20.48 - $38.6 $1.21 Million - $2.27 Million	-58,891 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.97 - $38.17 $1,573 - $1,717	45 Added 0.08%	58,891 $2.24 Million
Q3 2019 Nov 13, 2019	BUY	$33.78 - $36.78 $17,058 - $18,573	505 Added 0.87%	58,846 $2.14 Million
Q2 2019 Aug 13, 2019	BUY	$33.9 - $36.88 $147,295 - $160,243	4,345 Added 8.05%	58,341 $2.11 Million
Q1 2019 May 08, 2019	SELL	$31.29 - $36.15 $463,655 - $535,670	-14,818 Reduced 21.53%	53,996 $1.93 Million
Q4 2018 Feb 12, 2019	SELL	$29.98 - $36.73 $98,004 - $120,070	-3,269 Reduced 4.54%	68,814 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$36.7 - $37.37 $156,305 - $159,158	4,259 Added 6.28%	72,083 $2.52 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-571 Reduced 0.83%	67,824 $2.43 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,781 Reduced 14.69%	68,395 $2.33 Million
Q4 2017 Feb 09, 2018	BUY	N/A	55,925 Added 230.61%	80,176 $2.83 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,009 Reduced 3.99%	24,251 $2.42 Million
Q3 2017 Nov 07, 2017	BUY	N/A	25,260	25,260 $2.56 Million

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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History