New Edge Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,130 shares of DON stock, worth $583,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,130

Previous 13,342 16.58%

Holding current value

$583,100

Previous $624,000 8.81%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $102,128 - $113,099	-2,212 Reduced 16.58%	11,130 $569,000
Q2 2024 Aug 15, 2024	SELL	$45.6 - $48.78 $31,372 - $33,560	-688 Reduced 4.9%	13,342 $624,000
Q1 2024 May 14, 2024	SELL	$44.21 - $48.77 $98,323 - $108,464	-2,224 Reduced 13.68%	14,030 $684,000
Q4 2023 Feb 13, 2024	BUY	$38.7 - $46.0 $110,256 - $131,054	2,849 Added 21.25%	16,254 $742,000
Q3 2023 Nov 14, 2023	SELL	$40.51 - $44.22 $34,190 - $37,321	-844 Reduced 5.92%	13,405 $549,000
Q2 2023 Aug 14, 2023	SELL	$38.91 - $42.05 $1.51 Million - $1.63 Million	-38,827 Reduced 73.15%	14,249 $599,000
Q1 2023 May 12, 2023	BUY	$39.05 - $45.4 $45,141 - $52,482	1,156 Added 2.23%	53,076 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $224,536 - $254,129	5,814 Added 12.61%	51,920 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $1.26 Million - $1.48 Million	33,371 Added 262.04%	46,106 $1.74 Million
Q2 2022 Aug 09, 2022	SELL	$38.16 - $45.36 $5,113 - $6,078	-134 Reduced 1.04%	12,735 $496,000
Q1 2022 May 13, 2022	BUY	$42.12 - $45.3 $1,937 - $2,083	46 Added 0.36%	12,869 $571,000
Q4 2021 Feb 17, 2022	BUY	$41.76 - $45.13 $321,217 - $347,139	7,692 Added 149.91%	12,823 $569,000
Q3 2021 Oct 29, 2021	SELL	$40.05 - $43.23 $90,312 - $97,483	-2,255 Reduced 30.53%	5,131 $213,000
Q2 2021 Jul 22, 2021	SELL	$40.83 - $43.68 $16,332 - $17,472	-400 Reduced 5.14%	7,386 $310,000
Q1 2021 Apr 26, 2021	SELL	$34.36 - $41.24 $61,779 - $74,149	-1,798 Reduced 18.76%	7,786 $315,000
Q4 2020 Jan 27, 2021	SELL	$29.07 - $35.03 $20,523 - $24,731	-706 Reduced 6.86%	9,584 $334,000
Q3 2020 Nov 03, 2020	SELL	$27.33 - $30.91 $55,807 - $63,118	-2,042 Reduced 16.56%	10,290 $298,000
Q2 2020 Jul 29, 2020	SELL	$22.29 - $32.04 $585,536 - $841,658	-26,269 Reduced 68.05%	12,332 $349,000
Q1 2020 May 04, 2020	SELL	$20.48 - $38.6 $225,218 - $424,484	-10,997 Reduced 22.17%	38,601 $933,000
Q4 2019 Jan 31, 2020	BUY	$34.97 - $38.17 $63,015 - $68,782	1,802 Added 3.77%	49,598 $1.89 Million
Q3 2019 Nov 06, 2019	SELL	$33.78 - $36.78 $49,859 - $54,287	-1,476 Reduced 3.0%	47,796 $1.74 Million
Q2 2019 Aug 05, 2019	BUY	$33.9 - $36.88 $135,532 - $147,446	3,998 Added 8.83%	49,272 $1.78 Million
Q1 2019 May 09, 2019	SELL	$31.29 - $36.15 $42,867 - $49,525	-1,370 Reduced 2.94%	45,274 $2,000
Q4 2018 Jan 29, 2019	SELL	$29.98 - $36.73 $22,005 - $26,959	-734 Reduced 1.55%	46,644 $1.48 Million
Q3 2018 Oct 29, 2018	BUY	$36.7 - $37.37 $74,574 - $75,935	2,032 Added 4.48%	47,378 $1.75 Million
Q2 2018 Jul 19, 2018	BUY	N/A	21,873 Added 93.18%	45,346 $1.62 Million
Q1 2018 May 11, 2018	BUY	N/A	1,823 Added 8.42%	23,473 $784,000
Q4 2017 Feb 08, 2018	BUY	N/A	21,650 New	21,650 $775,000
Q3 2017 Nov 13, 2017	SELL	N/A	-888 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	888	888 $0

Others Institutions Holding DON

# of Institutions

458

Shares Held

41.9M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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New Edge Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History