Heritage Trust CO Wisdomtree Tr U.S. Midcap Divi Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Heritage Trust CO holds 12,652 shares of DON stock, worth $696,366. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,652

Previous 13,269 4.65%

Holding current value

$696,366

Previous $647,000 8.66%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.6 - $48.78 $28,135 - $30,097	-617 Reduced 4.65%	12,652 $591,000
Q1 2024 May 10, 2024	SELL	$44.21 - $48.77 $1,105 - $1,219	-25 Reduced 0.19%	13,269 $647,000
Q4 2023 Feb 09, 2024	SELL	$38.7 - $46.0 $7,701 - $9,154	-199 Reduced 1.47%	13,294 $607,000
Q2 2023 Aug 11, 2023	SELL	$38.91 - $42.05 $2,723 - $2,943	-70 Reduced 0.52%	13,493 $567,000
Q1 2023 May 12, 2023	SELL	$39.05 - $45.4 $141,946 - $165,029	-3,635 Reduced 21.14%	13,563 $555,000
Q3 2022 Nov 10, 2022	SELL	$37.67 - $44.3 $20,982 - $24,675	-557 Reduced 3.14%	17,198 $647,000
Q2 2021 Aug 09, 2021	SELL	$40.83 - $43.68 $2,694 - $2,882	-66 Reduced 0.37%	17,755 $745,000
Q1 2021 May 12, 2021	SELL	$34.36 - $41.24 $39,960 - $47,962	-1,163 Reduced 6.13%	17,821 $720,000
Q4 2020 Feb 11, 2021	SELL	$29.07 - $35.03 $120,669 - $145,409	-4,151 Reduced 17.94%	18,984 $660,000
Q3 2020 Nov 13, 2020	SELL	$27.33 - $30.91 $264,445 - $299,085	-9,676 Reduced 29.49%	23,135 $670,000
Q2 2020 Aug 04, 2020	SELL	$22.29 - $32.04 $20,127 - $28,932	-903 Reduced 2.68%	32,811 $930,000
Q1 2020 May 11, 2020	SELL	$20.48 - $38.6 $59,084 - $111,361	-2,885 Reduced 7.88%	33,714 $815,000
Q4 2019 Feb 11, 2020	SELL	$34.97 - $38.17 $6,889 - $7,519	-197 Reduced 0.54%	36,599 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$33.78 - $36.78 $16,518 - $17,985	-489 Reduced 1.31%	36,796 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$33.9 - $36.88 $140,515 - $152,867	4,145 Added 12.51%	37,285 $1.35 Million
Q1 2019 May 15, 2019	BUY	$31.29 - $36.15 $487,216 - $562,891	15,571 Added 88.63%	33,140 $1.19 Million
Q4 2018 Jan 18, 2019	BUY	$29.98 - $36.73 $253,900 - $311,066	8,469 Added 93.07%	17,569 $556,000
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $79,235 - $80,681	2,159 Added 31.11%	9,100 $336,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,827 Added 5988.6%	6,941 $248,000
Q4 2017 Feb 12, 2018	BUY	N/A	57 Added 100.0%	114 $4,000
Q3 2017 Nov 14, 2017	BUY	N/A	57	57 $6,000

Others Institutions Holding DON

# of Institutions

448

Shares Held

40.9M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Heritage Trust CO Wisdomtree Tr U.S. Midcap Divi Transaction History