Kestra Advisory Services, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 342,527 shares of DON stock, worth $16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

342,527

Previous 324,998 5.39%

Holding current value

$16 Million

Previous $14.8 Million 12.5%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.21 - $48.77 $774,957 - $854,889	17,529 Added 5.39%	342,527 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.7 - $46.0 $1.94 Million - $2.3 Million	-50,060 Reduced 13.35%	324,998 $14.8 Million
Q3 2023 Nov 09, 2023	BUY	$40.51 - $44.22 $626,001 - $683,331	15,453 Added 4.3%	375,058 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $220,736 - $238,549	5,673 Added 1.6%	359,605 $15.1 Million
Q1 2023 May 12, 2023	SELL	$39.05 - $45.4 $5.74 Million - $6.68 Million	-147,091 Reduced 29.36%	353,932 $14.5 Million

Q4 2022 Jan 31, 2023	SELL	$38.62 - $43.71 $5.93 Million - $6.71 Million	-153,421 Reduced 23.44%	501,023 $20.6 Million
Q3 2022 Nov 01, 2022	BUY	$37.67 - $44.3 $6.34 Million - $7.46 Million	168,305 Added 34.62%	654,444 $24.7 Billion
Q2 2022 Aug 12, 2022	SELL	$38.16 - $45.36 $793,041 - $942,671	-20,782 Reduced 4.1%	486,139 $19 Million
Q1 2022 Apr 26, 2022	BUY	$42.12 - $45.3 $3.47 Million - $3.73 Million	82,298 Added 19.38%	506,921 $0
Q4 2021 Jan 20, 2022	SELL	$41.76 - $45.13 $2.12 Million - $2.29 Million	-50,679 Reduced 10.66%	424,623 $0
Q3 2021 Oct 19, 2021	BUY	$40.05 - $43.23 $1.91 Million - $2.06 Million	47,636 Added 11.14%	475,302 $0
Q2 2021 Jul 28, 2021	BUY	$40.83 - $43.68 $519,194 - $555,434	12,716 Added 3.06%	427,666 $0
Q1 2021 May 10, 2021	BUY	$34.36 - $41.24 $459,221 - $551,172	13,365 Added 3.33%	414,950 $0
Q4 2020 Jan 20, 2021	SELL	$29.07 - $35.03 $1.85 Million - $2.23 Million	-63,772 Reduced 13.7%	401,585 $13.9 Billion
Q3 2020 Nov 12, 2020	BUY	$27.33 - $30.91 $12.7 Million - $14.4 Million	465,357 New	465,357 $13.4 Billion

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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Kestra Advisory Services, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History