Jacobi Capital Management LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$29.07 - $35.03 $35,901 - $43,262	-1,235 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$27.33 - $30.91 $14,758 - $16,691	-540 Reduced 30.42%	1,235 $36,000
Q2 2020 Aug 04, 2020	BUY	$22.29 - $32.04 $37,580 - $54,019	1,686 Added 1894.38%	1,775 $50,000
Q2 2020 Jul 27, 2020	SELL	$22.29 - $32.04 $37,358 - $53,699	-1,676 Reduced 94.96%	89 $50,000
Q1 2020 Apr 24, 2020	BUY	$20.48 - $38.6 $204 - $386	10 Added 0.57%	1,765 $43,000
Q4 2019 Feb 03, 2020	BUY	$34.97 - $38.17 $349 - $381	10 Added 0.57%	1,755 $67,000
Q3 2019 Nov 12, 2019	BUY	$33.78 - $36.78 $270 - $294	8 Added 0.46%	1,745 $63,000
Q2 2019 Aug 07, 2019	BUY	$33.9 - $36.88 $271 - $295	8 Added 0.46%	1,737 $63,000
Q1 2019 May 13, 2019	BUY	$31.29 - $36.15 $125 - $144	4 Added 0.23%	1,729 $62,000
Q4 2018 Feb 11, 2019	BUY	$29.98 - $36.73 $16,638 - $20,385	555 Added 47.44%	1,725 $55,000
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $330 - $336	9 Added 0.78%	1,170 $43,000
Q2 2018 Aug 14, 2018	BUY	N/A	5 Added 0.43%	1,161 $42,000
Q1 2018 May 03, 2018	BUY	N/A	5 Added 0.43%	1,156 $39,000
Q4 2017 Feb 05, 2018	BUY	N/A	768 Added 200.52%	1,151 $41,000
Q3 2017 Nov 02, 2017	BUY	N/A	383	383 $38,000

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

0

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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