Great Valley Advisor Group, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Great Valley Advisor Group, Inc.

$4.13 Billion
Q1 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 39,646 shares of DON stock, worth $1.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,646

Previous 31,823 24.58%

Holding current value

$1.95 Million

Previous $1.62 Million 21.02%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$48.02 - $53.02 $375,660 - $414,775	7,823 Added 24.58%	39,646 $1.96 Million
Q4 2024 Feb 24, 2025	BUY	$50.53 - $55.55 $14,956 - $16,442	296 Added 0.94%	31,823 $1.62 Million
Q3 2024 Nov 12, 2024	BUY	$46.17 - $51.13 $242,438 - $268,483	5,251 Added 19.98%	31,527 $1.61 Million
Q2 2024 Jul 16, 2024	BUY	$45.6 - $48.78 $8,481 - $9,073	186 Added 0.71%	26,276 $1.23 Million
Q1 2024 May 03, 2024	BUY	$44.21 - $48.77 $861,255 - $950,088	19,481 Added 294.76%	26,090 $1.27 Million
Q4 2023 Feb 05, 2024	BUY	$38.7 - $46.0 $255,768 - $304,014	6,609 New	6,609 $301,000
Q2 2023 Aug 10, 2023	SELL	$38.91 - $42.05 $16,030 - $17,324	-412 Reduced 7.93%	4,786 $201,000
Q1 2023 May 02, 2023	BUY	$39.05 - $45.4 $234 - $272	6 Added 0.12%	5,198 $213,000
Q4 2022 Jan 31, 2023	BUY	$38.62 - $43.71 $200,515 - $226,942	5,192 New	5,192 $213,000
Q2 2022 Jul 19, 2022	BUY	$38.16 - $45.36 $343 - $408	9 Added 0.17%	5,373 $209,000
Q1 2022 Apr 20, 2022	BUY	$42.12 - $45.3 $252 - $271	6 Added 0.11%	5,364 $238,000
Q4 2021 Feb 10, 2022	BUY	$41.76 - $45.13 $125 - $135	3 Added 0.06%	5,358 $224,000
Q3 2021 Oct 14, 2021	BUY	$40.05 - $43.23 $1,922 - $2,075	48 Added 0.9%	5,355 $222,000
Q2 2021 Jul 27, 2021	SELL	$40.83 - $43.68 $5,267 - $5,634	-129 Reduced 2.37%	5,307 $216,000
Q1 2021 Apr 20, 2021	SELL	$34.36 - $41.24 $69,544 - $83,469	-2,024 Reduced 27.13%	5,436 $220,000
Q4 2020 Jan 29, 2021	SELL	$29.07 - $35.03 $15,348 - $18,495	-528 Reduced 6.61%	7,460 $260,000
Q3 2020 Oct 21, 2020	SELL	$27.33 - $30.91 $53,320 - $60,305	-1,951 Reduced 19.63%	7,988 $231,000
Q2 2020 Jul 31, 2020	BUY	$22.29 - $32.04 $221,540 - $318,445	9,939 New	9,939 $282,000
Q1 2020 May 15, 2020	SELL	$20.48 - $38.6 $127,651 - $240,593	-6,233 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$34.97 - $38.17 $1,503 - $1,641	43 Added 0.69%	6,233 $237,000
Q3 2019 Oct 25, 2019	BUY	$33.78 - $36.78 $1,587 - $1,728	47 Added 0.77%	6,190 $225,000
Q2 2019 Jul 30, 2019	SELL	$33.9 - $36.88 $1,661 - $1,807	-49 Reduced 0.79%	6,143 $222,000
Q1 2019 Apr 26, 2019	BUY	$31.29 - $36.15 $193,747 - $223,840	6,192 New	6,192 $222,000

Others Institutions Holding DON

# of Institutions

491

Shares Held

44.7M

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 Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History