M Holdings Securities, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$38.16 - $45.36 $233,157 - $277,149	-6,110 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$42.12 - $45.3 $257,353 - $276,783	6,110 New	6,110 $271,000
Q2 2021 Aug 19, 2021	SELL	$40.83 - $43.68 $255,718 - $273,567	-6,263 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$34.36 - $41.24 $215,196 - $258,286	6,263 New	6,263 $253,000
Q2 2020 Aug 21, 2020	SELL	$22.29 - $32.04 $364,486 - $523,918	-16,352 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$20.48 - $38.6 $334,888 - $631,187	16,352 New	16,352 $395,000
Q4 2019 Feb 10, 2020	SELL	$34.97 - $38.17 $390,090 - $425,786	-11,155 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$33.78 - $36.78 $1,013 - $1,103	30 Added 0.27%	11,155 $405,000
Q2 2019 Aug 16, 2019	SELL	$33.9 - $36.88 $3,118 - $3,392	-92 Reduced 0.82%	11,125 $403,000
Q1 2019 May 17, 2019	BUY	$31.29 - $36.15 $3,692 - $4,265	118 Added 1.06%	11,217 $401,000
Q4 2018 Feb 15, 2019	BUY	$29.98 - $36.73 $1,259 - $1,542	42 Added 0.38%	11,099 $351,000
Q3 2018 Nov 16, 2018	SELL	$36.7 - $37.37 $11,523 - $11,734	-314 Reduced 2.76%	11,057 $408,000
Q2 2018 Aug 17, 2018	SELL	N/A	-323 Reduced 2.76%	11,371 $407,000
Q1 2018 May 18, 2018	BUY	N/A	69 Added 0.59%	11,694 $399,000
Q4 2017 Feb 15, 2018	BUY	N/A	7,722 Added 197.85%	11,625 $1.02 Million
Q3 2017 Nov 15, 2017	BUY	N/A	53 Added 1.38%	3,903 $390,000
Q2 2017 Aug 22, 2017	BUY	N/A	3,850	3,850 $376,000

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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