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

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$40.05 - $43.23 $204,174 - $220,386	-5,098 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$40.83 - $43.68 $7,635 - $8,168	-187 Reduced 3.54%	5,098 $214,000
Q1 2021 May 10, 2021	BUY	$34.36 - $41.24 $181,592 - $217,953	5,285 New	5,285 $214,000
Q2 2020 Jul 27, 2020	SELL	$22.29 - $32.04 $207,631 - $298,452	-9,315 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.48 - $38.6 $19,681 - $37,094	-961 Reduced 9.35%	9,315 $228,000
Q4 2019 Feb 13, 2020	BUY	$34.97 - $38.17 $5,735 - $6,259	164 Added 1.62%	10,276 $392,000
Q3 2019 Nov 12, 2019	BUY	$33.78 - $36.78 $17,734 - $19,309	525 Added 5.48%	10,112 $367,000
Q2 2019 Aug 14, 2019	SELL	$33.9 - $36.88 $60,036 - $65,314	-1,771 Reduced 15.59%	9,587 $347,000
Q1 2019 May 15, 2019	SELL	$31.29 - $36.15 $62,517 - $72,227	-1,998 Reduced 14.96%	11,358 $407,000
Q4 2018 Feb 08, 2019	BUY	$29.98 - $36.73 $65,746 - $80,548	2,193 Added 19.65%	13,356 $422,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,104 Reduced 9.0%	11,163 $400,000
Q1 2018 May 14, 2018	BUY	N/A	78 Added 0.64%	12,267 $419,000
Q4 2017 Feb 13, 2018	BUY	N/A	8,126 Added 200.0%	12,189 $430,000
Q1 2017 Sep 20, 2017	BUY	N/A	4,063	4,063 $392,000

Others Institutions Holding DON

# of Institutions

448

Shares Held

40.9M

Call Options Held

500

Put Options Held

0

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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