Keybank National Association Wisdomtree Tr U.S. Midcap Divi Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Keybank National Association holds 471,782 shares of DON stock, worth $24.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

471,782

Previous 451,052 4.6%

Holding current value

$24.1 Million

Previous $21.1 Million 14.35%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$46.17 - $51.13 $957,104 - $1.06 Million	20,730 Added 4.6%	471,782 $24.1 Million
Q2 2024 Jul 31, 2024	BUY	$45.6 - $48.78 $118,924 - $127,218	2,608 Added 0.58%	451,052 $21.1 Million
Q1 2024 May 14, 2024	SELL	$44.21 - $48.77 $22,989 - $25,360	-520 Reduced 0.12%	448,444 $21.9 Million
Q4 2023 Feb 13, 2024	SELL	$38.7 - $46.0 $362,967 - $431,434	-9,379 Reduced 2.05%	448,964 $20.5 Million
Q3 2023 Nov 08, 2023	SELL	$40.51 - $44.22 $881,295 - $962,006	-21,755 Reduced 4.53%	458,343 $18.8 Million
Q2 2023 Aug 01, 2023	SELL	$38.91 - $42.05 $694,076 - $750,087	-17,838 Reduced 3.58%	480,098 $20.2 Million
Q1 2023 May 10, 2023	BUY	$39.05 - $45.4 $788,692 - $916,943	20,197 Added 4.23%	497,936 $20.4 Million
Q4 2022 Jan 31, 2023	BUY	$38.62 - $43.71 $1.79 Million - $2.03 Million	46,338 Added 10.74%	477,739 $19.7 Million
Q3 2022 Oct 27, 2022	BUY	$37.67 - $44.3 $542,862 - $638,407	14,411 Added 3.46%	431,401 $16.3 Million
Q2 2022 Aug 08, 2022	BUY	$38.16 - $45.36 $835,207 - $992,794	21,887 Added 5.54%	416,990 $16.3 Million
Q1 2022 Apr 28, 2022	BUY	$42.12 - $45.3 $1.71 Million - $1.84 Million	40,694 Added 11.48%	395,103 $17.6 Million
Q4 2021 Feb 07, 2022	BUY	$41.76 - $45.13 $914,335 - $988,121	21,895 Added 6.58%	354,409 $15.7 Million
Q3 2021 Nov 08, 2021	BUY	$40.05 - $43.23 $799,718 - $863,216	19,968 Added 6.39%	332,514 $13.8 Million
Q2 2021 Aug 12, 2021	BUY	$40.83 - $43.68 $484,447 - $518,263	11,865 Added 3.95%	312,546 $13.1 Million
Q1 2021 May 07, 2021	BUY	$34.36 - $41.24 $1.15 Million - $1.38 Million	33,430 Added 12.51%	300,681 $12.2 Million
Q4 2020 Feb 09, 2021	SELL	$29.07 - $35.03 $154,855 - $186,604	-5,327 Reduced 1.95%	267,251 $9.3 Million
Q3 2020 Oct 29, 2020	BUY	$27.33 - $30.91 $237,361 - $268,453	8,685 Added 3.29%	272,578 $7.88 Million
Q2 2020 Aug 10, 2020	SELL	$22.29 - $32.04 $611,994 - $879,690	-27,456 Reduced 9.42%	263,893 $7.48 Million
Q1 2020 May 13, 2020	BUY	$20.48 - $38.6 $164,413 - $309,880	8,028 Added 2.83%	291,349 $7.04 Million
Q4 2019 Feb 05, 2020	BUY	$34.97 - $38.17 $295,671 - $322,727	8,455 Added 3.08%	283,321 $10.8 Million
Q3 2019 Nov 04, 2019	SELL	$33.78 - $36.78 $1.35 Million - $1.47 Million	-39,859 Reduced 12.66%	274,866 $9.98 Million
Q2 2019 Aug 01, 2019	BUY	$33.9 - $36.88 $2.05 Million - $2.23 Million	60,493 Added 23.79%	314,725 $11.4 Million
Q1 2019 May 08, 2019	BUY	$31.29 - $36.15 $5.55 Million - $6.41 Million	177,441 Added 231.07%	254,232 $9.1 Million
Q4 2018 Jan 30, 2019	BUY	$29.98 - $36.73 $2.3 Million - $2.82 Million	76,791 New	76,791 $2.43 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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Keybank National Association Wisdomtree Tr U.S. Midcap Divi Transaction History