Harvest Investment Services, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Harvest Investment Services, LLC holds 4,611 shares of DON stock, worth $241,570. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,611

Previous 4,690 1.68%

Holding current value

$241,570

Previous $219,000 7.31%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $3,647 - $4,039	-79 Reduced 1.68%	4,611 $235,000
Q2 2024 Aug 13, 2024	SELL	$45.6 - $48.78 $6,429 - $6,877	-141 Reduced 2.92%	4,690 $219,000
Q1 2024 May 13, 2024	SELL	$44.21 - $48.77 $13,130 - $14,484	-297 Reduced 5.79%	4,831 $235,000
Q4 2023 Feb 12, 2024	SELL	$38.7 - $46.0 $3,599 - $4,278	-93 Reduced 1.78%	5,128 $234,000
Q3 2023 Nov 14, 2023	SELL	$40.51 - $44.22 $12,639 - $13,796	-312 Reduced 5.64%	5,221 $213,000
Q2 2023 Aug 11, 2023	SELL	$38.91 - $42.05 $8,482 - $9,166	-218 Reduced 3.79%	5,533 $232,000
Q1 2023 May 15, 2023	SELL	$39.05 - $45.4 $39,284 - $45,672	-1,006 Reduced 14.89%	5,751 $235,000
Q4 2022 Feb 14, 2023	SELL	$38.62 - $43.71 $40,357 - $45,676	-1,045 Reduced 13.39%	6,757 $277,000
Q3 2022 Nov 09, 2022	SELL	$37.67 - $44.3 $5,725 - $6,733	-152 Reduced 1.91%	7,802 $293,000
Q2 2022 Jul 19, 2022	SELL	$38.16 - $45.36 $24,346 - $28,939	-638 Reduced 7.43%	7,954 $310,000
Q1 2022 May 03, 2022	SELL	$42.12 - $45.3 $6,697 - $7,202	-159 Reduced 1.82%	8,592 $381,000
Q4 2021 Jan 31, 2022	SELL	$41.76 - $45.13 $1.49 Million - $1.61 Million	-35,581 Reduced 80.26%	8,751 $388,000
Q3 2021 Oct 29, 2021	BUY	$40.05 - $43.23 $17,381 - $18,761	434 Added 0.99%	44,332 $1.84 Million
Q2 2021 Aug 10, 2021	BUY	$40.83 - $43.68 $1,510 - $1,616	37 Added 0.08%	43,898 $1.84 Million
Q1 2021 May 06, 2021	SELL	$34.36 - $41.24 $183,860 - $220,675	-5,351 Reduced 10.87%	43,861 $1.77 Million
Q4 2020 Feb 01, 2021	SELL	$29.07 - $35.03 $375,991 - $453,078	-12,934 Reduced 20.81%	49,212 $1.71 Million
Q3 2020 Oct 29, 2020	SELL	$27.33 - $30.91 $219,787 - $248,578	-8,042 Reduced 11.46%	62,146 $1.8 Million
Q2 2020 Aug 11, 2020	BUY	$22.29 - $32.04 $486,100 - $698,728	21,808 Added 45.08%	70,188 $1.99 Million
Q1 2020 Apr 21, 2020	SELL	$20.48 - $38.6 $713,011 - $1.34 Million	-34,815 Reduced 41.85%	48,380 $1.17 Million
Q4 2019 Jan 17, 2020	BUY	$34.97 - $38.17 $703,246 - $767,598	20,110 Added 31.88%	83,195 $3.16 Million
Q3 2019 Nov 06, 2019	BUY	$33.78 - $36.78 $172,615 - $187,945	5,110 Added 8.81%	63,085 $2.26 Million
Q2 2019 Jul 17, 2019	BUY	$33.9 - $36.88 $69,630 - $75,751	2,054 Added 3.67%	57,975 $2.1 Million
Q1 2019 Apr 17, 2019	BUY	$31.29 - $36.15 $75,283 - $86,976	2,406 Added 4.5%	55,921 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$29.98 - $36.73 $1.6 Million - $1.97 Million	53,515 New	53,515 $1.85 Million

Others Institutions Holding DON

# of Institutions

458

Shares Held

41.9M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Harvest Investment Services, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History