Huntington National Bank Wisdomtree Tr U.S. Midcap Divi Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Huntington National Bank holds 330,251 shares of DON stock, worth $17.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

330,251

Previous 323,690 2.03%

Holding current value

$17.3 Million

Previous $15.1 Million 11.54%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.17 - $51.13 $302,921 - $335,463	6,561 Added 2.03%	330,251 $16.9 Million
Q2 2024 Aug 08, 2024	BUY	$45.6 - $48.78 $176,198 - $188,485	3,864 Added 1.21%	323,690 $15.1 Million
Q1 2024 May 03, 2024	BUY	$44.21 - $48.77 $78,914 - $87,054	1,785 Added 0.56%	319,826 $15.6 Million
Q4 2023 Feb 07, 2024	SELL	$38.7 - $46.0 $691,065 - $821,422	-17,857 Reduced 5.32%	318,041 $14.5 Million
Q3 2023 Nov 08, 2023	SELL	$40.51 - $44.22 $250,392 - $273,323	-6,181 Reduced 1.81%	335,898 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $142,527 - $154,029	3,663 Added 1.08%	342,079 $14.4 Million
Q1 2023 May 10, 2023	BUY	$39.05 - $45.4 $712,662 - $828,550	18,250 Added 5.7%	338,416 $13.9 Million
Q4 2022 Feb 09, 2023	SELL	$38.62 - $43.71 $683,342 - $773,404	-17,694 Reduced 5.24%	320,166 $13.2 Million
Q3 2022 Nov 07, 2022	SELL	$37.67 - $44.3 $759,351 - $892,999	-20,158 Reduced 5.63%	337,860 $12.7 Million
Q2 2022 Aug 09, 2022	BUY	$38.16 - $45.36 $35,069 - $41,685	919 Added 0.26%	358,018 $14 Million
Q1 2022 May 10, 2022	BUY	$42.12 - $45.3 $238,567 - $256,579	5,664 Added 1.61%	357,099 $15.9 Million
Q4 2021 Jan 21, 2022	BUY	$41.76 - $45.13 $101,769 - $109,981	2,437 Added 0.7%	351,435 $15.6 Million
Q3 2021 Oct 28, 2021	SELL	$40.05 - $43.23 $139,374 - $150,440	-3,480 Reduced 0.99%	348,998 $14.5 Million
Q2 2021 Jul 30, 2021	BUY	$40.83 - $43.68 $808,597 - $865,038	19,804 Added 5.95%	352,478 $14.8 Million
Q1 2021 Apr 12, 2021	SELL	$34.36 - $41.24 $1.12 Million - $1.34 Million	-32,463 Reduced 8.89%	332,674 $13.4 Million
Q4 2020 Jan 11, 2021	SELL	$29.07 - $35.03 $5.55 Million - $6.69 Million	-190,925 Reduced 34.34%	365,137 $12.7 Million
Q3 2020 Oct 30, 2020	SELL	$27.33 - $30.91 $203,061 - $229,661	-7,430 Reduced 1.32%	556,062 $16.1 Million
Q2 2020 Jul 30, 2020	SELL	$22.29 - $32.04 $1.39 Million - $2 Million	-62,376 Reduced 9.97%	563,492 $16 Million
Q1 2020 Apr 27, 2020	SELL	$20.48 - $38.6 $2.23 Million - $4.2 Million	-108,692 Reduced 14.8%	625,868 $15.1 Million
Q4 2019 Jan 17, 2020	SELL	$34.97 - $38.17 $154,462 - $168,596	-4,417 Reduced 0.6%	734,560 $27.9 Million
Q3 2019 Nov 01, 2019	SELL	$33.78 - $36.78 $1.68 Million - $1.83 Million	-49,717 Reduced 6.3%	738,977 $26.8 Million
Q2 2019 Jul 23, 2019	SELL	$33.9 - $36.88 $542,942 - $590,670	-16,016 Reduced 1.99%	788,694 $28.6 Million
Q1 2019 Apr 09, 2019	SELL	$31.29 - $36.15 $79,101 - $91,387	-2,528 Reduced 0.31%	804,710 $28.8 Million
Q4 2018 Jan 28, 2019	BUY	$29.98 - $36.73 $660,729 - $809,492	22,039 Added 2.81%	807,238 $25.5 Million
Q3 2018 Oct 18, 2018	BUY	$36.7 - $37.37 $5.58 Million - $5.68 Million	152,039 Added 24.01%	785,199 $29 Million
Q2 2018 Jul 19, 2018	BUY	N/A	114,562 Added 22.09%	633,160 $22.7 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-28,547 Reduced 5.22%	518,598 $17.7 Million
Q4 2017 Feb 02, 2018	BUY	N/A	352,129 Added 180.56%	547,145 $19.3 Million
Q3 2017 Oct 24, 2017	BUY	N/A	195,016	195,016 $19.5 Million

Others Institutions Holding DON

# of Institutions

458

Shares Held

41.9M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Huntington National Bank Wisdomtree Tr U.S. Midcap Divi Transaction History