Harbour Investments, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Harbour Investments, Inc. holds 25,412 shares of DON stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,412

Previous 24,997 1.66%

Holding current value

$1.4 Million

Previous $1.17 Million 11.12%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.17 - $51.13 $19,160 - $21,218	415 Added 1.66%	25,412 $1.3 Million
Q2 2024 Jul 26, 2024	SELL	$45.6 - $48.78 $113,133 - $121,023	-2,481 Reduced 9.03%	24,997 $1.17 Million
Q1 2024 Jul 22, 2024	BUY	$44.21 - $48.77 $198,060 - $218,489	4,480 Added 19.48%	27,478 $1.34 Million
Q4 2023 Feb 16, 2024	BUY	$38.7 - $46.0 $106,231 - $126,270	2,745 Added 13.55%	22,998 $1.05 Million
Q3 2023 Nov 15, 2023	BUY	$40.51 - $44.22 $45,978 - $50,189	1,135 Added 5.94%	20,253 $829,000
Q2 2023 Aug 14, 2023	BUY	$38.91 - $42.05 $44,590 - $48,189	1,146 Added 6.38%	19,118 $803,000
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $180,996 - $210,429	4,635 Added 34.75%	17,972 $736,000
Q4 2022 Feb 15, 2023	BUY	$38.62 - $43.71 $129,299 - $146,341	3,348 Added 33.52%	13,337 $548,000
Q2 2022 Aug 15, 2022	BUY	$38.16 - $45.36 $68,459 - $81,375	1,794 Added 21.89%	9,989 $389,000
Q4 2021 Feb 16, 2022	SELL	$41.76 - $45.13 $157,978 - $170,726	-3,783 Reduced 31.58%	8,195 $364,000
Q3 2021 Nov 15, 2021	SELL	$40.05 - $43.23 $49,742 - $53,691	-1,242 Reduced 9.39%	11,978 $497,000
Q2 2021 Aug 16, 2021	BUY	$40.83 - $43.68 $87,621 - $93,737	2,146 Added 19.38%	13,220 $555,000
Q1 2021 Aug 17, 2021	BUY	$34.36 - $41.24 $380,502 - $456,691	11,074 New	11,074 $448,000

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

Ticker DON
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Harbour Investments, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History