Northern Trust Corp Wisdomtree Tr U.S. Midcap Divi Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Northern Trust Corp holds 37,145 shares of DON stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,145

Previous 37,145 -0.0%

Holding current value

$1.89 Million

Previous $1.74 Million 9.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.21 - $48.77 $107,695 - $118,803	-2,436 Reduced 6.15%	37,145 $1.81 Million
Q4 2023 Feb 13, 2024	SELL	$38.7 - $46.0 $155,032 - $184,276	-4,006 Reduced 9.19%	39,581 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$40.51 - $44.22 $113,144 - $123,506	-2,793 Reduced 6.02%	43,587 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $108,675 - $117,445	2,793 Added 6.41%	46,380 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$38.62 - $43.71 $849 - $961	-22 Reduced 0.05%	43,587 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $97,037 - $114,116	-2,576 Reduced 5.58%	43,609 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$38.16 - $45.36 $263,189 - $312,847	6,897 Added 17.55%	46,185 $1.8 Million
Q1 2022 May 13, 2022	BUY	$42.12 - $45.3 $273,232 - $293,861	6,487 Added 19.78%	39,288 $1.75 Million
Q4 2021 Feb 08, 2022	SELL	$41.76 - $45.13 $43,096 - $46,574	-1,032 Reduced 3.05%	32,801 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$40.05 - $43.23 $151,909 - $163,971	-3,793 Reduced 10.08%	33,833 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$40.83 - $43.68 $1.15 Million - $1.23 Million	28,139 Added 296.61%	37,626 $1.58 Million
Q1 2021 May 12, 2021	SELL	$34.36 - $41.24 $162,110 - $194,570	-4,718 Reduced 33.21%	9,487 $383,000
Q4 2020 Feb 11, 2021	SELL	$29.07 - $35.03 $95,960 - $115,634	-3,301 Reduced 18.86%	14,205 $494,000
Q3 2020 Nov 16, 2020	BUY	$27.33 - $30.91 $478,438 - $541,110	17,506 New	17,506 $506,000
Q1 2020 May 14, 2020	SELL	$20.48 - $38.6 $110,592 - $208,440	-5,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $188,838 - $206,118	5,400 New	5,400 $205,000
Q4 2018 Feb 12, 2019	SELL	$29.98 - $36.73 $409,406 - $501,584	-13,656 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.7 - $37.37 $91,750 - $93,425	-2,500 Reduced 15.47%	13,656 $504,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,969 Reduced 19.72%	16,156 $578,000
Q1 2018 May 09, 2018	SELL	N/A	-2,945 Reduced 12.77%	20,125 $687,000
Q4 2017 Feb 14, 2018	BUY	N/A	15,695 Added 212.81%	23,070 $814,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,375	7,375 $737,000

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

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Northern Trust Corp Wisdomtree Tr U.S. Midcap Divi Transaction History