Harbor Investment Advisory, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 30,618 shares of DON stock, worth $1.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,618

Previous 27,567 11.07%

Holding current value

$1.56 Million

Previous $1.29 Million 21.41%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$46.17 - $51.13 $140,864 - $155,997	3,051 Added 11.07%	30,618 $1.57 Million
Q2 2024 Jul 19, 2024	BUY	$45.6 - $48.78 $89,193 - $95,413	1,956 Added 7.64%	27,567 $1.29 Million
Q1 2024 Apr 12, 2024	BUY	$44.21 - $48.77 $48,321 - $53,305	1,093 Added 4.46%	25,611 $1.25 Million
Q4 2023 Jan 26, 2024	BUY	$38.7 - $46.0 $55,418 - $65,872	1,432 Added 6.2%	24,518 $1.12 Million
Q3 2023 Oct 13, 2023	BUY	$40.51 - $44.22 $11,585 - $12,646	286 Added 1.25%	23,086 $945,000
Q2 2023 Jul 14, 2023	BUY	$38.91 - $42.05 $75,446 - $81,534	1,939 Added 9.29%	22,800 $958,000
Q1 2023 Apr 21, 2023	SELL	$39.05 - $45.4 $19,525 - $22,700	-500 Reduced 2.34%	20,861 $854,000
Q4 2022 Jan 24, 2023	BUY	$38.62 - $43.71 $53,797 - $60,888	1,393 Added 6.98%	21,361 $0
Q3 2022 Nov 01, 2022	BUY	$37.67 - $44.3 $68,785 - $80,891	1,826 Added 10.07%	19,968 $752,000
Q2 2022 Jul 18, 2022	BUY	$38.16 - $45.36 $198,431 - $235,872	5,200 Added 40.18%	18,142 $707,000
Q1 2022 Apr 20, 2022	BUY	$42.12 - $45.3 $22,997 - $24,733	546 Added 4.4%	12,942 $575,000
Q4 2021 Jan 10, 2022	BUY	$41.76 - $45.13 $109,995 - $118,872	2,634 Added 26.98%	12,396 $550,000
Q3 2021 Oct 12, 2021	SELL	$40.05 - $43.23 $17,622 - $19,021	-440 Reduced 4.31%	9,762 $405,000
Q2 2021 Jul 27, 2021	BUY	$40.83 - $43.68 $120,530 - $128,943	2,952 Added 40.72%	10,202 $428,000
Q4 2020 Feb 04, 2021	BUY	$29.07 - $35.03 $2,907 - $3,503	100 Added 1.4%	7,250 $252,000
Q3 2020 Oct 23, 2020	BUY	$27.33 - $30.91 $36,184 - $40,924	1,324 Added 22.73%	7,150 $207,000
Q2 2020 Jul 16, 2020	SELL	$22.29 - $32.04 $53,986 - $77,600	-2,422 Reduced 29.36%	5,826 $165,000
Q1 2020 May 11, 2020	BUY	$20.48 - $38.6 $20,480 - $38,600	1,000 Added 13.8%	8,248 $199,000
Q4 2019 Jan 16, 2020	BUY	$34.97 - $38.17 $253,462 - $276,656	7,248 New	7,248 $276,000

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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Harbor Investment Advisory, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History