Joseph P. Lucia & Associates, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Joseph P. Lucia & Associates, LLC

$168 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	BUY	$42.12 - $45.3 $177,577 - $190,984	4,216 New	4,216 $187,000
Q4 2021 Feb 04, 2022	SELL	$41.76 - $45.13 $176,060 - $190,268	-4,216 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$40.83 - $43.68 $11,432 - $12,230	-280 Reduced 6.23%	4,216 $177,000
Q1 2021 Apr 23, 2021	SELL	$34.36 - $41.24 $13,194 - $15,836	-384 Reduced 7.87%	4,496 $182,000
Q4 2020 Jan 29, 2021	BUY	$29.07 - $35.03 $141,861 - $170,946	4,880 New	4,880 $170,000
Q3 2020 Oct 20, 2020	SELL	$27.33 - $30.91 $133,370 - $150,840	-4,880 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$20.48 - $38.6 $17,305 - $32,617	-845 Reduced 14.76%	4,880 $118,000
Q4 2019 Jan 23, 2020	BUY	$34.97 - $38.17 $25,528 - $27,864	730 Added 14.61%	5,725 $218,000
Q3 2019 Oct 15, 2019	BUY	$33.78 - $36.78 $13,410 - $14,601	397 Added 8.63%	4,995 $181,000
Q2 2019 Jul 23, 2019	SELL	$33.9 - $36.88 $4.79 Million - $5.22 Million	-141,420 Reduced 96.85%	4,598 $166,000
Q1 2019 May 02, 2019	BUY	$31.29 - $36.15 $4.57 Million - $5.28 Million	146,018 New	146,018 $3.98 Million

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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