Jnba Financial Advisors Wisdomtree Tr U.S. Midcap Divi Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Jnba Financial Advisors holds 73,312 shares of DON stock, worth $3.74 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

73,312

Previous 93,886 21.91%

Holding current value

$3.74 Million

Previous $4.39 Million 14.64%

% of portfolio

0.38%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$46.17 - $51.13 $949,901 - $1.05 Million	-20,574 Reduced 21.91%	73,312 $3.75 Million
Q2 2024 Jul 22, 2024	SELL	$45.6 - $48.78 $2.08 Million - $2.23 Million	-45,644 Reduced 32.71%	93,886 $4.39 Million
Q1 2024 Apr 26, 2024	SELL	$44.21 - $48.77 $6.13 Million - $6.77 Million	-138,725 Reduced 49.86%	139,530 $6.8 Million
Q4 2023 Feb 07, 2024	SELL	$38.7 - $46.0 $1.33 Million - $1.58 Million	-34,283 Reduced 10.97%	278,255 $12.7 Million
Q3 2023 Nov 02, 2023	SELL	$40.51 - $44.22 $2.53 Million - $2.76 Million	-62,393 Reduced 16.64%	312,538 $12.8 Million
Q2 2023 Aug 03, 2023	SELL	$38.91 - $42.05 $332,524 - $359,359	-8,546 Reduced 2.23%	374,931 $15.8 Million
Q1 2023 May 01, 2023	BUY	$39.05 - $45.4 $99,889 - $116,133	2,558 Added 0.67%	383,477 $15.7 Million
Q4 2022 Feb 06, 2023	BUY	$38.62 - $43.71 $20,429 - $23,122	529 Added 0.14%	380,919 $15.7 Million
Q3 2022 Nov 07, 2022	BUY	$37.67 - $44.3 $148,118 - $174,187	3,932 Added 1.04%	380,390 $14.3 Million
Q2 2022 Jul 22, 2022	BUY	$38.16 - $45.36 $46,974 - $55,838	1,231 Added 0.33%	376,458 $14.7 Million
Q1 2022 Apr 29, 2022	SELL	$42.12 - $45.3 $1.83 Million - $1.97 Million	-43,524 Reduced 10.39%	375,227 $16.7 Million
Q4 2021 Feb 03, 2022	BUY	$41.76 - $45.13 $1.15 Million - $1.24 Million	27,443 Added 7.01%	418,751 $18.6 Million
Q3 2021 Nov 10, 2021	BUY	$40.05 - $43.23 $1.56 Million - $1.69 Million	39,045 Added 11.08%	391,308 $16.2 Million
Q2 2021 Aug 04, 2021	BUY	$40.83 - $43.68 $536,873 - $574,348	13,149 Added 3.88%	352,263 $14.8 Million
Q1 2021 May 03, 2021	BUY	$34.36 - $41.24 $610,989 - $733,329	17,782 Added 5.53%	339,114 $13.7 Million
Q4 2020 Jan 25, 2021	BUY	$29.07 - $35.03 $1.43 Million - $1.72 Million	49,197 Added 18.08%	321,332 $11.2 Million
Q3 2020 Nov 05, 2020	BUY	$27.33 - $30.91 $518,641 - $586,579	18,977 Added 7.5%	272,135 $7.87 Million
Q2 2020 Jul 24, 2020	BUY	$22.29 - $32.04 $474,710 - $682,355	21,297 Added 9.19%	253,158 $7.17 Million
Q1 2020 May 01, 2020	BUY	$20.48 - $38.6 $1.95 Million - $3.67 Million	95,093 Added 69.53%	231,861 $5.6 Million
Q4 2019 Feb 10, 2020	BUY	$34.97 - $38.17 $968,214 - $1.06 Million	27,687 Added 25.38%	136,768 $5.2 Million
Q3 2019 Nov 01, 2019	BUY	$33.78 - $36.78 $1.02 Million - $1.11 Million	30,071 Added 38.06%	109,081 $3.96 Million
Q2 2019 Jul 26, 2019	BUY	$33.9 - $36.88 $1.68 Million - $1.83 Million	49,581 Added 168.48%	79,010 $2.86 Million
Q1 2019 May 01, 2019	SELL	$31.29 - $36.15 $26,127 - $30,185	-835 Reduced 2.76%	29,429 $1.05 Million
Q4 2018 Feb 07, 2019	BUY	$29.98 - $36.73 $907,314 - $1.11 Million	30,264 New	30,264 $957,000
Q3 2018 Nov 01, 2018	SELL	$36.7 - $37.37 $922,858 - $939,706	-25,146 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	N/A	-1,744 Reduced 6.49%	25,146 $900,000
Q1 2018 May 07, 2018	BUY	N/A	496 Added 1.88%	26,890 $26.9 Million
Q4 2017 Jan 31, 2018	BUY	N/A	20,243 Added 329.1%	26,394 $931,000
Q3 2017 Nov 13, 2017	SELL	N/A	-26 Reduced 0.42%	6,151 $615,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,177	6,177 $604,000

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

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Jnba Financial Advisors Wisdomtree Tr U.S. Midcap Divi Transaction History