Ken Griffin Wisdomtree Tr U.S. Midcap Divi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.6 - $48.78 $3.41 Million - $3.65 Million	74,870 Added 150.67%	124,561 $5.83 Million
Q1 2024 May 15, 2024	SELL	$44.21 - $48.77 $1.95 Million - $2.15 Million	-44,064 Reduced 47.0%	49,691 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$38.7 - $46.0 $2.2 Million - $2.62 Million	56,871 Added 154.19%	93,755 $4.28 Million
Q3 2023 Nov 14, 2023	BUY	$40.51 - $44.22 $587,678 - $641,499	14,507 Added 64.83%	36,884 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$38.91 - $42.05 $4.03 Million - $4.35 Million	-103,524 Reduced 82.23%	22,377 $940,000
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $3.07 Million - $3.57 Million	78,661 Added 166.51%	125,901 $5.16 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $1.82 Million - $2.06 Million	47,240 New	47,240 $1.94 Million
Q1 2022 May 16, 2022	SELL	$42.12 - $45.3 $1.28 Million - $1.38 Million	-30,432 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $1.27 Million - $1.37 Million	30,432 New	30,432 $0
Q3 2021 Nov 15, 2021	SELL	$40.05 - $43.23 $274,582 - $296,384	-6,856 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.83 - $43.68 $4.72 Million - $5.05 Million	-115,576 Reduced 94.4%	6,856 $0
Q1 2021 May 17, 2021	BUY	$34.36 - $41.24 $1.6 Million - $1.92 Million	46,446 Added 61.12%	122,432 $4.95 Million
Q4 2020 Feb 16, 2021	BUY	$29.07 - $35.03 $1.32 Million - $1.59 Million	45,250 Added 147.22%	75,986 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$27.33 - $30.91 $513,421 - $580,675	18,786 Added 157.21%	30,736 $889,000
Q2 2020 Aug 14, 2020	SELL	$22.29 - $32.04 $1.16 Million - $1.67 Million	-52,116 Reduced 81.35%	11,950 $339,000
Q1 2020 May 15, 2020	BUY	$20.48 - $38.6 $714,915 - $1.35 Million	34,908 Added 119.72%	64,066 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$34.97 - $38.17 $1.41 Million - $1.54 Million	-40,352 Reduced 58.05%	29,158 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$33.78 - $36.78 $2.35 Million - $2.56 Million	69,510 New	69,510 $0
Q2 2019 Aug 14, 2019	SELL	$33.9 - $36.88 $449,615 - $489,139	-13,263 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.29 - $36.15 $1.59 Million - $1.83 Million	-50,672 Reduced 79.26%	13,263 $0
Q3 2018 Nov 13, 2018	BUY	$36.7 - $37.37 $2.35 Million - $2.39 Million	63,935 New	63,935 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-6,080 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	6,080	6,080 $608,000

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

Ticker DON
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