Moors & Cabot, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,080 shares of DON stock, worth $261,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,080

Previous 4,880 4.1%

Holding current value

$261,213

Previous $228,000 13.6%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.17 - $51.13 $9,234 - $10,226	200 Added 4.1%	5,080 $259,000
Q2 2024 Aug 09, 2024	SELL	$45.6 - $48.78 $4,514 - $4,829	-99 Reduced 1.99%	4,880 $228,000
Q1 2024 May 08, 2024	BUY	$44.21 - $48.77 $220,121 - $242,825	4,979 New	4,979 $242,000
Q2 2022 Aug 08, 2022	SELL	$38.16 - $45.36 $171,681 - $204,074	-4,499 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.12 - $45.3 $1,432 - $1,540	-34 Reduced 0.75%	4,499 $200,000
Q4 2021 Feb 14, 2022	SELL	$41.76 - $45.13 $15.3 Million - $16.5 Million	-365,467 Reduced 98.77%	4,533 $201,000
Q3 2021 Nov 05, 2021	BUY	$40.05 - $43.23 $14.8 Million - $16 Million	370,000 New	370,000 $95,000
Q2 2020 Aug 13, 2020	SELL	$22.29 - $32.04 $317,476 - $456,345	-14,243 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$20.48 - $38.6 $59,965 - $113,020	-2,928 Reduced 17.05%	14,243 $345,000
Q4 2019 Jan 28, 2020	SELL	$34.97 - $38.17 $24,548 - $26,795	-702 Reduced 3.93%	17,171 $653,000
Q3 2019 Oct 22, 2019	BUY	$33.78 - $36.78 $300,337 - $327,010	8,891 Added 98.99%	17,873 $648,000
Q2 2019 Jul 18, 2019	BUY	$33.9 - $36.88 $304,489 - $331,256	8,982 New	8,982 $325,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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