Gladstone Institutional Advisory LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 21,439 shares of DON stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,439

Previous 19,246 11.39%

Holding current value

$1.09 Million

Previous $900,000 21.78%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.17 - $51.13 $101,250 - $112,128	2,193 Added 11.39%	21,439 $1.1 Million
Q2 2024 Aug 02, 2024	BUY	$45.6 - $48.78 $37,346 - $39,950	819 Added 4.44%	19,246 $900,000
Q1 2024 May 14, 2024	SELL	$44.21 - $48.77 $127,280 - $140,408	-2,879 Reduced 13.51%	18,427 $898,000
Q4 2023 Feb 09, 2024	BUY	$38.7 - $46.0 $51,238 - $60,904	1,324 Added 6.63%	21,306 $973,000
Q3 2023 Nov 13, 2023	BUY	$40.51 - $44.22 $44,763 - $48,863	1,105 Added 5.85%	19,982 $818,000
Q2 2023 Aug 10, 2023	SELL	$38.91 - $42.05 $78,598 - $84,941	-2,020 Reduced 9.67%	18,877 $793,000
Q1 2023 May 12, 2023	BUY	$39.05 - $45.4 $203,528 - $236,624	5,212 Added 33.23%	20,897 $856,000
Q4 2022 Feb 01, 2023	BUY	$38.62 - $43.71 $95,005 - $107,526	2,460 Added 18.6%	15,685 $645,000
Q3 2022 Jan 27, 2023	BUY	$37.67 - $44.3 $95,719 - $112,566	2,541 Added 23.78%	13,225 $498,000
Q3 2022 Oct 20, 2022	BUY	$37.67 - $44.3 $95,719 - $112,566	2,541 Added 23.78%	13,225 $498,000
Q2 2022 Jan 27, 2023	SELL	$38.16 - $45.36 $51,630 - $61,372	-1,353 Reduced 11.24%	10,684 $416,000
Q2 2022 Aug 15, 2022	SELL	$38.16 - $45.36 $51,630 - $61,372	-1,353 Reduced 11.24%	10,684 $416,000
Q1 2022 Jan 27, 2023	BUY	$42.12 - $45.3 $68,192 - $73,340	1,619 Added 15.54%	12,037 $535,000
Q1 2022 May 04, 2022	BUY	$42.12 - $45.3 $68,192 - $73,340	1,619 Added 15.54%	12,037 $535,000
Q4 2021 Jan 27, 2023	BUY	$41.76 - $45.13 $76,003 - $82,136	1,820 Added 21.17%	10,418 $462,000
Q4 2021 Feb 11, 2022	BUY	$41.76 - $45.13 $76,003 - $82,136	1,820 Added 21.17%	10,418 $462,000
Q3 2021 Jan 27, 2023	SELL	$40.05 - $43.23 $20,826 - $22,479	-520 Reduced 5.7%	8,598 $356,000
Q3 2021 Nov 15, 2021	SELL	$40.05 - $43.23 $20,826 - $22,479	-520 Reduced 5.7%	8,598 $356,000
Q2 2021 Jan 27, 2023	BUY	$40.83 - $43.68 $29,969 - $32,061	734 Added 8.75%	9,118 $382,000
Q2 2021 Aug 13, 2021	BUY	$40.83 - $43.68 $29,969 - $32,061	734 Added 8.75%	9,118 $382,000
Q1 2021 Jan 27, 2023	SELL	$34.36 - $41.24 $9,036 - $10,846	-263 Reduced 3.04%	8,384 $339,000
Q1 2021 May 17, 2021	SELL	$34.36 - $41.24 $9,036 - $10,846	-263 Reduced 3.04%	8,384 $339,000
Q4 2020 Jan 27, 2023	SELL	$29.07 - $35.03 $14,476 - $17,444	-498 Reduced 5.45%	8,647 $301,000
Q4 2020 Feb 16, 2021	SELL	$29.07 - $35.03 $14,476 - $17,444	-498 Reduced 5.45%	8,647 $301,000
Q3 2020 Jan 27, 2023	SELL	$27.33 - $30.91 $111,506 - $126,112	-4,080 Reduced 30.85%	9,145 $264,000
Q3 2020 Nov 16, 2020	BUY	$27.33 - $30.91 $17,081 - $19,318	625 Added 7.34%	9,145 $264,000
Q2 2020 Aug 17, 2020	SELL	$22.29 - $32.04 $67,449 - $96,953	-3,026 Reduced 26.21%	8,520 $241,000
Q1 2020 May 14, 2020	SELL	$20.48 - $38.6 $13,209 - $24,897	-645 Reduced 5.29%	11,546 $279,000
Q4 2019 Feb 12, 2020	BUY	$34.97 - $38.17 $82,808 - $90,386	2,368 Added 24.11%	12,191 $464,000
Q3 2019 Nov 13, 2019	SELL	$33.78 - $36.78 $9,627 - $10,482	-285 Reduced 2.82%	9,823 $357,000
Q2 2019 Aug 14, 2019	SELL	$33.9 - $36.88 $14,746 - $16,042	-435 Reduced 4.13%	10,108 $366,000
Q1 2019 May 10, 2019	SELL	$31.29 - $36.15 $77,818 - $89,905	-2,487 Reduced 19.09%	10,543 $377,000
Q4 2018 Feb 13, 2019	BUY	$29.98 - $36.73 $390,639 - $478,591	13,030 New	13,030 $412,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Gladstone Institutional Advisory LLC Wisdomtree Tr U.S. Midcap Divi Transaction History