Montecito Bank & Trust Wisdomtree Tr U.S. Midcap Divi Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$20.48 - $38.6 $126,873 - $239,127	-6,195 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$34.97 - $38.17 $944 - $1,030	-27 Reduced 0.43%	6,195 $236,000
Q3 2019 Oct 18, 2019	BUY	$33.78 - $36.78 $10,640 - $11,585	315 Added 5.33%	6,222 $226,000
Q2 2019 Jul 05, 2019	SELL	$33.9 - $36.88 $492,736 - $536,050	-14,535 Reduced 71.1%	5,907 $214,000
Q1 2019 Apr 05, 2019	BUY	$31.29 - $36.15 $165,398 - $191,088	5,286 Added 34.88%	20,442 $732,000
Q4 2018 Feb 05, 2019	BUY	$29.98 - $36.73 $210,189 - $257,514	7,011 Added 86.08%	15,156 $479,000
Q3 2018 Oct 11, 2018	SELL	$36.7 - $37.37 $4,000 - $4,073	-109 Reduced 1.32%	8,145 $300,000
Q1 2018 Apr 23, 2018	BUY	N/A	8,254 New	8,254 $282,000
Q4 2017 Feb 13, 2018	SELL	N/A	-10,143 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	6,560 Added 183.09%	10,143 $358,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,583	3,583 $358,000

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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