Mercer Global Advisors Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Mercer Global Advisors Inc holds 305,746 shares of DON stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

305,746

Previous 294,930 3.67%

Holding current value

$15.8 Million

Previous $13.8 Million 13.33%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.17 - $51.13 $499,374 - $553,022	10,816 Added 3.67%	305,746 $15.6 Million
Q2 2024 Aug 12, 2024	BUY	$45.6 - $48.78 $560,241 - $599,311	12,286 Added 4.35%	294,930 $13.8 Million
Q1 2024 May 15, 2024	BUY	$44.21 - $48.77 $1.4 Million - $1.54 Million	31,601 Added 12.59%	282,644 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$38.7 - $46.0 $1.22 Million - $1.45 Million	31,491 Added 14.34%	251,043 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$40.51 - $44.22 $1.13 Million - $1.23 Million	27,896 Added 14.56%	219,552 $8.99 Million
Q2 2023 Aug 14, 2023	SELL	$38.91 - $42.05 $4.16 Million - $4.5 Million	-106,916 Reduced 35.81%	191,656 $8.06 Million
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $6.05 Million - $7.04 Million	154,980 Added 107.93%	298,572 $12.2 Million
Q4 2022 Feb 08, 2023	BUY	$38.62 - $43.71 $517,353 - $585,539	13,396 Added 10.29%	143,592 $5.91 Million
Q3 2022 Nov 15, 2022	BUY	$37.67 - $44.3 $1.33 Million - $1.57 Million	35,358 Added 37.28%	130,196 $4.91 Million
Q2 2022 Aug 10, 2022	BUY	$38.16 - $45.36 $1.34 Million - $1.59 Million	35,135 Added 58.85%	94,838 $3.7 Million
Q1 2022 May 10, 2022	BUY	$42.12 - $45.3 $259,417 - $279,002	6,159 Added 11.5%	59,703 $2.65 Million
Q4 2021 Feb 04, 2022	SELL	$41.76 - $45.13 $118,097 - $127,627	-2,828 Reduced 5.02%	53,544 $2.38 Million
Q3 2021 Nov 10, 2021	BUY	$40.05 - $43.23 $298,492 - $322,193	7,453 Added 15.24%	56,372 $2.34 Million
Q2 2021 Aug 10, 2021	BUY	$40.83 - $43.68 $1.2 Million - $1.29 Million	29,489 Added 151.77%	48,919 $2.05 Million
Q1 2021 Aug 10, 2021	BUY	$34.36 - $41.24 $11,751 - $14,104	342 Added 1.79%	19,430 $786,000
Q1 2021 May 11, 2021	BUY	$34.36 - $41.24 $11,957 - $14,351	348 Added 1.86%	19,088 $772,000
Q4 2020 Feb 12, 2021	BUY	$29.07 - $35.03 $36,570 - $44,067	1,258 Added 7.2%	18,740 $652,000
Q3 2020 Dec 10, 2020	BUY	$27.33 - $30.91 $99,508 - $112,543	3,641 Added 26.31%	17,482 $506,000
Q2 2020 Aug 10, 2020	SELL	$22.29 - $32.04 $86,128 - $123,802	-3,864 Reduced 21.82%	13,841 $392,000
Q1 2020 May 18, 2020	SELL	$20.48 - $38.6 $27,709 - $52,225	-1,353 Reduced 7.1%	17,705 $428,000
Q4 2019 Feb 13, 2020	BUY	$34.97 - $38.17 $392,223 - $428,114	11,216 Added 143.02%	19,058 $725,000
Q3 2019 Nov 12, 2019	SELL	$33.78 - $36.78 $530,852 - $577,997	-15,715 Reduced 66.71%	7,842 $284,000
Q2 2019 Aug 14, 2019	BUY	$33.9 - $36.88 $572,130 - $622,423	16,877 Added 252.65%	23,557 $853,000
Q1 2019 Apr 23, 2019	BUY	$31.29 - $36.15 $209,017 - $241,482	6,680 New	6,680 $239,000

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

Ticker DON
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Mercer Global Advisors Inc Wisdomtree Tr U.S. Midcap Divi Transaction History