Navis Wealth Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Navis Wealth Advisors, LLC

$86.8 Million
Q2 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 15,023 shares of DON stock, worth $767,675. This represents 0.81% of its overall portfolio holdings.

Number of Shares

15,023

Previous 14,642 2.6%

Holding current value

$767,675

Previous $714,000 1.68%

% of portfolio

0.81%

Previous 0.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$45.6 - $48.78 $17,373 - $18,585	381 Added 2.6%	15,023 $702,000
Q1 2024 Apr 29, 2024	BUY	$44.21 - $48.77 $18,081 - $19,946	409 Added 2.87%	14,642 $714,000
Q4 2023 Feb 05, 2024	BUY	$38.7 - $46.0 $13,390 - $15,916	346 Added 2.49%	14,233 $650,000
Q3 2023 Oct 30, 2023	BUY	$40.51 - $44.22 $41,887 - $45,723	1,034 Added 8.04%	13,887 $568,000
Q2 2023 Jul 13, 2023	BUY	$38.91 - $42.05 $9,727 - $10,512	250 Added 1.98%	12,853 $540,000
Q1 2023 May 11, 2023	BUY	$39.05 - $45.4 $50,647 - $58,883	1,297 Added 11.47%	12,603 $516,000
Q4 2022 Jan 25, 2023	BUY	$38.62 - $43.71 $42,559 - $48,168	1,102 Added 10.8%	11,306 $0
Q3 2022 Oct 26, 2022	BUY	$37.67 - $44.3 $75 - $88	2 Added 0.02%	10,204 $384,000
Q2 2022 Aug 09, 2022	BUY	$38.16 - $45.36 $38 - $45	1 Added 0.01%	10,202 $398,000
Q1 2022 May 13, 2022	BUY	$42.12 - $45.3 $8,466 - $9,105	201 Added 2.01%	10,201 $453,000
Q4 2020 Mar 04, 2021	BUY	$29.07 - $35.03 $290,700 - $350,300	10,000 New	10,000 $348,000

Others Institutions Holding DON

# of Institutions

436

Shares Held

41.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navis Wealth Advisors, LLC with notifications on news.

Account

Navis Wealth Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History