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 $370,034. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,082

Previous 7,002 1.14%

Holding current value

$370,034

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

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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