Glen Eagle Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,496 shares of DON stock, worth $77,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,496

Previous 1,488 0.54%

Holding current value

$77,073

Previous $69.6 Million 9.95%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.17 - $51.13 $369 - $409	8 Added 0.54%	1,496 $76.5 Million
Q2 2024 Aug 14, 2024	BUY	$45.6 - $48.78 $15,412 - $16,487	338 Added 29.39%	1,488 $69.6 Million
Q1 2024 Jul 03, 2024	BUY	$44.21 - $48.77 $72,194 - $79,641	1,633 New	1,633 $79.6 Million
Q4 2023 Aug 13, 2024	BUY	$38.7 - $46.0 $77 - $92	2 Added 0.12%	1,628 $74.4 Million
Q3 2023 Aug 13, 2024	BUY	$40.51 - $44.22 $40 - $44	1 Added 0.06%	1,626 $66.6 Million
Q2 2023 Aug 13, 2024	BUY	$38.91 - $42.05 $5,953 - $6,433	153 Added 10.39%	1,625 $68.3 Million
Q1 2023 Aug 13, 2024	BUY	$39.05 - $45.4 $39 - $45	1 Added 0.07%	1,472 $60.3 Million
Q4 2022 Aug 13, 2024	BUY	$38.62 - $43.71 $115 - $131	3 Added 0.2%	1,471 $60.5 Million
Q3 2022 Aug 13, 2024	SELL	$37.67 - $44.3 $5,612 - $6,600	-149 Reduced 9.21%	1,468 $55.3 Million
Q2 2022 Aug 13, 2024	BUY	$38.16 - $45.36 $5,800 - $6,894	152 Added 10.38%	1,617 $63 Million
Q1 2022 Aug 13, 2024	BUY	$42.12 - $45.3 $42 - $45	1 Added 0.07%	1,465 $65.1 Million
Q4 2021 Aug 13, 2024	BUY	$41.76 - $45.13 $83 - $90	2 Added 0.14%	1,464 $65 Million
Q3 2021 Aug 13, 2024	BUY	$40.05 - $43.23 $40 - $43	1 Added 0.07%	1,462 $60.6 Million
Q2 2021 Aug 13, 2024	BUY	$40.83 - $43.68 $81 - $87	2 Added 0.14%	1,461 $61.3 Million
Q4 2020 Aug 13, 2024	SELL	$29.07 - $35.03 $5,058 - $6,095	-174 Reduced 10.66%	1,459 $50.8 Million
Q3 2020 Aug 13, 2024	SELL	$27.33 - $30.91 $1,229 - $1,390	-45 Reduced 3.0%	1,456 $42.1 Million
Q2 2020 Aug 13, 2024	BUY	$22.29 - $32.04 $1,069 - $1,537	48 Added 3.3%	1,501 $42.5 Million
Q1 2020 Aug 13, 2024	SELL	$20.48 - $38.6 $12,247 - $23,082	-598 Reduced 29.16%	1,453 $35.1 Million
Q4 2019 Aug 13, 2024	BUY	$34.97 - $38.17 $23,639 - $25,802	676 Added 49.16%	2,051 $78 Million
Q1 2019 Aug 13, 2024	SELL	$31.29 - $36.15 $8,072 - $9,326	-258 Reduced 15.8%	1,375 $49.2 Million
Q4 2018 Aug 13, 2024	BUY	$29.98 - $36.73 $6,745 - $8,264	225 Added 19.57%	1,375 $43.5 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-483 Reduced 29.58%	1,150 $39.2 Million
Q1 2018 Aug 13, 2024	BUY	N/A	550 Added 91.67%	1,150 $39.2 Million
Q4 2017 Aug 13, 2024	BUY	N/A	400 Added 200.0%	600 $21.2 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-1,433	200 $20 Million

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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Glen Eagle Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History