Janney Montgomery Scott LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 146,145 shares of DON stock, worth $7.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,145

Previous 155,743 6.16%

Holding current value

$7.56 Million

Previous $7.96 Million 6.45%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$50.53 - $55.55 $484,986 - $533,168	-9,598 Reduced 6.16%	146,145 $7.45 Million
Q3 2024 Oct 29, 2024	SELL	$46.17 - $51.13 $938,128 - $1.04 Million	-20,319 Reduced 11.54%	155,743 $7.96 Million
Q2 2024 Jul 25, 2024	SELL	$45.6 - $48.78 $492,571 - $526,921	-10,802 Reduced 5.78%	176,062 $8.23 Million
Q1 2024 May 01, 2024	SELL	$44.21 - $48.77 $124,760 - $137,628	-2,822 Reduced 1.49%	186,864 $9.11 Million
Q4 2023 Feb 07, 2024	SELL	$38.7 - $46.0 $199,150 - $236,716	-5,146 Reduced 2.64%	189,686 $8.67 Million
Q3 2023 Nov 08, 2023	SELL	$40.51 - $44.22 $152,034 - $165,957	-3,753 Reduced 1.89%	194,832 $7.98 Million
Q2 2023 Jul 26, 2023	SELL	$38.91 - $42.05 $179,414 - $193,892	-4,611 Reduced 2.27%	198,585 $8.35 Million
Q1 2023 Apr 28, 2023	SELL	$39.05 - $45.4 $208,995 - $242,980	-5,352 Reduced 2.57%	203,196 $8.33 Million
Q4 2022 Feb 01, 2023	SELL	$38.62 - $43.71 $446,987 - $505,899	-11,574 Reduced 5.26%	208,548 $8.58 Million
Q3 2022 Oct 25, 2022	BUY	$37.67 - $44.3 $4,934 - $5,803	131 Added 0.06%	220,122 $8.29 Million
Q2 2022 Aug 03, 2022	BUY	$38.16 - $45.36 $135,086 - $160,574	3,540 Added 1.64%	219,991 $8.73 Million
Q1 2022 May 04, 2022	SELL	$42.12 - $45.3 $614,446 - $660,836	-14,588 Reduced 6.31%	216,451 $9.62 Million
Q4 2021 Jan 27, 2022	SELL	$41.76 - $45.13 $423,529 - $457,708	-10,142 Reduced 4.21%	231,039 $10.2 Million
Q3 2021 Oct 29, 2021	BUY	$40.05 - $43.23 $52,225 - $56,371	1,304 Added 0.54%	241,181 $10 Million
Q2 2021 Jul 26, 2021	SELL	$40.83 - $43.68 $267,109 - $285,754	-6,542 Reduced 2.65%	239,877 $10.1 Million
Q1 2021 Apr 27, 2021	SELL	$34.36 - $41.24 $415,927 - $499,210	-12,105 Reduced 4.68%	246,419 $9.96 Million
Q4 2020 Jan 25, 2021	SELL	$29.07 - $35.03 $1.17 Million - $1.41 Million	-40,339 Reduced 13.5%	258,524 $9 Million
Q3 2020 Nov 06, 2020	SELL	$27.33 - $30.91 $2.32 Million - $2.62 Million	-84,795 Reduced 22.1%	298,863 $8.64 Million
Q2 2020 Jul 23, 2020	SELL	$22.29 - $32.04 $1.14 Million - $1.63 Million	-51,028 Reduced 11.74%	383,658 $10.9 Million
Q1 2020 Apr 30, 2020	BUY	$20.48 - $38.6 $1.24 Million - $2.33 Million	60,435 Added 16.15%	434,686 $10.5 Million
Q4 2019 Jan 21, 2020	BUY	$34.97 - $38.17 $49,937 - $54,506	1,428 Added 0.38%	374,251 $14.2 Million
Q3 2019 Oct 29, 2019	BUY	$33.78 - $36.78 $275,577 - $300,051	8,158 Added 2.24%	372,823 $13.5 Million
Q2 2019 Jul 29, 2019	SELL	$33.9 - $36.88 $108,988 - $118,569	-3,215 Reduced 0.87%	364,665 $13.2 Million
Q1 2019 Apr 30, 2019	SELL	$31.29 - $36.15 $1.42 Million - $1.65 Million	-45,540 Reduced 11.02%	367,880 $13.2 Million
Q4 2018 Feb 01, 2019	SELL	$29.98 - $36.73 $127,504 - $156,212	-4,253 Reduced 1.02%	413,420 $13.1 Million
Q3 2018 Nov 05, 2018	BUY	$36.7 - $37.37 $184,527 - $187,896	5,028 Added 1.22%	417,673 $15.4 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-3,940 Reduced 0.95%	412,645 $14.8 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-13,332 Reduced 3.1%	416,585 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	325,932 Added 313.44%	429,917 $15.2 Million
Q3 2017 Nov 15, 2017	BUY	N/A	103,985	103,985 $10.4 Million

Others Institutions Holding DON

# of Institutions

456

Shares Held

41.2M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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Janney Montgomery Scott LLC Wisdomtree Tr U.S. Midcap Divi Transaction History