Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Wisdomtree Tr U.S. Midcap Divi Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$654 Million
Q4 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 44,103 shares of DON stock, worth $2.17 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

44,103

Previous 44,103 -0.0%

Holding current value

$2.17 Million

Previous $2.25 Million 0.31%

% of portfolio

0.34%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.17 - $51.13 $1.65 Million - $1.82 Million	35,643 Added 421.31%	44,103 $2.25 Million
Q2 2024 Aug 14, 2024	SELL	$45.6 - $48.78 $1.63 Million - $1.74 Million	-35,643 Reduced 80.82%	8,460 $395,000
Q4 2023 Feb 14, 2024	SELL	$38.7 - $46.0 $154,800 - $184,000	-4,000 Reduced 8.32%	44,103 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$38.91 - $42.05 $45,018 - $48,651	-1,157 Reduced 2.35%	48,103 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $1.58 Million - $1.78 Million	40,800 Added 482.27%	49,260 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $1.54 Million - $1.81 Million	-40,800 Reduced 82.83%	8,460 $319,000
Q1 2021 May 17, 2021	BUY	$34.36 - $41.24 $4,466 - $5,361	130 Added 0.26%	49,260 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$29.07 - $35.03 $407,270 - $490,770	-14,010 Reduced 22.19%	49,130 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$22.29 - $32.04 $311,168 - $447,278	-13,960 Reduced 18.11%	63,140 $1.79 Million
Q1 2020 May 15, 2020	SELL	$20.48 - $38.6 $46,080 - $86,850	-2,250 Reduced 2.84%	77,100 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$33.78 - $36.78 $71,647 - $78,010	-2,121 Reduced 2.6%	79,350 $2.88 Million
Q1 2019 May 15, 2019	SELL	$31.29 - $36.15 $12,203 - $14,098	-390 Reduced 0.48%	81,471 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$29.98 - $36.73 $90,839 - $111,291	-3,030 Reduced 3.57%	81,861 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	$36.7 - $37.37 $39,819 - $40,546	-1,085 Reduced 1.26%	84,891 $3.13 Million
Q1 2018 May 15, 2018	BUY	N/A	2,375 Added 2.84%	85,976 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	N/A	55,779 Added 200.49%	83,601 $2.95 Million
Q3 2017 Nov 09, 2017	BUY	N/A	27,822	27,822 $2.78 Million

Others Institutions Holding DON

# of Institutions

483

Shares Held

43.6M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. with notifications on news.

Account

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Wisdomtree Tr U.S. Midcap Divi Transaction History