Lloyd Advisory Services, Llc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$38.16 - $45.36 $168,514 - $200,309	-4,416 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$42.12 - $45.3 $4,380 - $4,711	-104 Reduced 2.3%	4,416 $196,000
Q4 2021 Jan 26, 2022	BUY	$41.76 - $45.13 $13,906 - $15,028	333 Added 7.95%	4,520 $200,000
Q3 2021 Oct 21, 2021	BUY	$40.05 - $43.23 $26,873 - $29,007	671 Added 19.08%	4,187 $174,000
Q2 2021 Aug 09, 2021	BUY	$40.83 - $43.68 $44,137 - $47,218	1,081 Added 44.39%	3,516 $147,000
Q1 2021 May 04, 2021	BUY	$34.36 - $41.24 $4,260 - $5,113	124 Added 5.37%	2,435 $98,000
Q4 2020 Feb 04, 2021	BUY	$29.07 - $35.03 $9,709 - $11,700	334 Added 16.89%	2,311 $80,000
Q3 2020 Oct 28, 2020	SELL	$27.33 - $30.91 $7,379 - $8,345	-270 Reduced 12.02%	1,977 $57,000
Q2 2020 Aug 07, 2020	BUY	$22.29 - $32.04 $8,024 - $11,534	360 Added 19.08%	2,247 $64,000
Q1 2020 Jun 03, 2020	BUY	$20.48 - $38.6 $13,434 - $25,321	656 Added 53.29%	1,887 $46,000
Q4 2019 Feb 12, 2020	BUY	$34.97 - $38.17 $43,048 - $46,987	1,231 New	1,231 $47,000

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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