J.W. Cole Advisors, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 15,119 shares of DON stock, worth $778,930. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,119

Previous 15,809 4.36%

Holding current value

$778,930

Previous $739,000 4.6%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$46.17 - $51.13 $31,857 - $35,279	-690 Reduced 4.36%	15,119 $773,000
Q2 2024 Aug 08, 2024	BUY	$45.6 - $48.78 $3,146 - $3,365	69 Added 0.44%	15,809 $739,000
Q1 2024 Apr 30, 2024	BUY	$44.21 - $48.77 $8,223 - $9,071	186 Added 1.2%	15,740 $767,000
Q4 2023 Jan 31, 2024	BUY	$38.7 - $46.0 $12,267 - $14,582	317 Added 2.08%	15,554 $710,000
Q3 2023 Oct 24, 2023	SELL	$40.51 - $44.22 $78,994 - $86,229	-1,950 Reduced 11.35%	15,237 $624,000
Q2 2023 Jul 27, 2023	BUY	$38.91 - $42.05 $4,007 - $4,331	103 Added 0.6%	17,187 $722,000
Q1 2023 May 03, 2023	SELL	$39.05 - $45.4 $16,479 - $19,158	-422 Reduced 2.41%	17,084 $700,000
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $11,547 - $13,069	299 Added 1.74%	17,506 $720,000
Q3 2022 Oct 31, 2022	BUY	$37.67 - $44.3 $7,760 - $9,125	206 Added 1.21%	17,207 $648,000
Q2 2022 Jul 27, 2022	SELL	$38.16 - $45.36 $30,947 - $36,786	-811 Reduced 4.55%	17,001 $663,000
Q1 2022 Jun 10, 2022	SELL	$42.12 - $45.3 $18.2 Million - $19.6 Million	-432,334 Reduced 96.04%	17,812 $791,000
Q1 2022 May 16, 2022	BUY	$42.12 - $45.3 $17.6 Million - $18.9 Million	417,670 Added 1286.09%	450,146 $359,000
Q4 2021 Jan 25, 2022	BUY	$41.76 - $45.13 $1.36 Million - $1.47 Million	32,476 New	32,476 $1.44 Million
Q3 2021 Oct 26, 2021	SELL	$40.05 - $43.23 $1.17 Million - $1.26 Million	-29,114 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$40.83 - $43.68 $77,046 - $82,424	-1,887 Reduced 6.09%	29,114 $1.22 Million
Q1 2021 Apr 28, 2021	SELL	$34.36 - $41.24 $92,565 - $111,100	-2,694 Reduced 8.0%	31,001 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$29.07 - $35.03 $689,482 - $830,841	23,718 Added 237.73%	33,695 $1.17 Million
Q3 2020 Nov 05, 2020	SELL	$27.33 - $30.91 $810,717 - $916,914	-29,664 Reduced 74.83%	9,977 $289,000
Q2 2020 Aug 07, 2020	BUY	$22.29 - $32.04 $883,597 - $1.27 Million	39,641 New	39,641 $1.12 Million
Q1 2020 May 07, 2020	SELL	$20.48 - $38.6 $755,896 - $1.42 Million	-36,909 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$34.97 - $38.17 $1.29 Million - $1.41 Million	36,909 New	36,909 $1.4 Million

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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J.W. Cole Advisors, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History