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

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Citadel Advisors LLC holds 49,691 shares of DON stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,691

Previous 93,755 47.0%

Holding current value

$2.32 Million

Previous $4.28 Million 43.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

442

Shares Held

39.4M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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