Hancock Whitney Corp Wisdomtree Tr U.S. Midcap Divi Transaction History

Hancock Whitney Corp

$2.92 Billion
Q2 2024

A detailed history of Hancock Whitney Corp transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Hancock Whitney Corp holds 68,718 shares of DON stock, worth $3.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

68,718

Previous 68,414 0.44%

Holding current value

$3.59 Million

Previous $3.34 Million 3.69%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.6 - $48.78 $13,862 - $14,829	304 Added 0.44%	68,718 $3.21 Million
Q1 2024 May 16, 2024	SELL	$44.21 - $48.77 $30,107 - $33,212	-681 Reduced 0.99%	68,414 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$38.7 - $46.0 $437,232 - $519,708	-11,298 Reduced 14.05%	69,095 $3.16 Million
Q3 2023 Nov 13, 2023	BUY	$40.51 - $44.22 $266,879 - $291,321	6,588 Added 8.93%	80,393 $3.29 Million
Q2 2023 Nov 13, 2023	SELL	$38.91 - $42.05 $477,464 - $515,995	-12,271 Reduced 14.26%	73,805 $3.1 Million
Q2 2023 Aug 10, 2023	SELL	$38.91 - $42.05 $477,464 - $515,995	-12,271 Reduced 14.26%	73,805 $3.1 Million
Q1 2023 Nov 13, 2023	SELL	$39.05 - $45.4 $182,285 - $211,927	-4,668 Reduced 5.14%	86,076 $3.53 Million
Q1 2023 May 16, 2023	SELL	$39.05 - $45.4 $182,285 - $211,927	-4,668 Reduced 5.14%	86,076 $3.53 Million
Q4 2022 Nov 13, 2023	BUY	$38.62 - $43.71 $654,184 - $740,403	16,939 Added 22.95%	90,744 $3.73 Million
Q4 2022 Feb 03, 2023	SELL	$38.62 - $43.71 $3,321 - $3,759	-86 Reduced 0.09%	90,744 $3.73 Million
Q3 2022 Oct 26, 2022	SELL	$37.67 - $44.3 $51,645 - $60,735	-1,371 Reduced 1.49%	90,830 $3.42 Million
Q2 2022 Aug 08, 2022	BUY	$38.16 - $45.36 $285,055 - $338,839	7,470 Added 8.82%	92,201 $3.59 Million
Q1 2022 May 12, 2022	SELL	$42.12 - $45.3 $83,355 - $89,648	-1,979 Reduced 2.28%	84,731 $3.76 Million
Q4 2021 Jan 25, 2022	SELL	$41.76 - $45.13 $63,015 - $68,101	-1,509 Reduced 1.71%	86,710 $3.85 Million
Q3 2021 Nov 04, 2021	BUY	$40.05 - $43.23 $47,739 - $51,530	1,192 Added 1.37%	88,219 $3.66 Million
Q2 2021 Aug 09, 2021	SELL	$40.83 - $43.68 $147,967 - $158,296	-3,624 Reduced 4.0%	87,027 $3.65 Million
Q1 2021 May 14, 2021	SELL	$34.36 - $41.24 $40,819 - $48,993	-1,188 Reduced 1.29%	90,651 $3.66 Million
Q4 2020 Feb 09, 2021	BUY	$29.07 - $35.03 $50,639 - $61,022	1,742 Added 1.93%	91,839 $3.2 Million
Q3 2020 Nov 05, 2020	SELL	$27.33 - $30.91 $76,906 - $86,980	-2,814 Reduced 3.03%	90,097 $2.61 Million
Q2 2020 Jul 30, 2020	SELL	$22.29 - $32.04 $131,845 - $189,516	-5,915 Reduced 5.99%	92,911 $2.63 Million
Q1 2020 May 08, 2020	BUY	$20.48 - $38.6 $292,126 - $550,590	14,264 Added 16.87%	98,826 $2.39 Million
Q4 2019 Feb 06, 2020	SELL	$34.97 - $38.17 $16,226 - $17,710	-464 Reduced 0.55%	84,562 $3.22 Million
Q3 2019 Oct 29, 2019	BUY	$33.78 - $36.78 $168,055 - $182,980	4,975 Added 6.21%	85,026 $3.09 Million
Q2 2019 Aug 29, 2019	SELL	$33.9 - $36.88 $90,174 - $98,100	-2,660 Reduced 3.22%	80,051 $2.9 Million
Q1 2019 May 13, 2019	BUY	$31.29 - $36.15 $7,227 - $8,350	231 Added 0.28%	82,711 $2.96 Million
Q4 2018 Feb 15, 2019	BUY	$29.98 - $36.73 $291,555 - $357,199	9,725 Added 13.37%	82,480 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $2.67 Million - $2.72 Million	72,755 New	72,755 $2.68 Million

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Hancock Whitney Corp Wisdomtree Tr U.S. Midcap Divi Transaction History