O'Shaughnessy Asset Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,391 shares of DON stock, worth $649,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,391
Previous 12,383 0.06%
Holding current value
$649,164
Previous $579,000 9.33%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$46.17 - $51.13 $369 - $409
8 Added 0.06%
12,391 $633,000
Q2 2024

Aug 14, 2024
SELL
$45.6 - $48.78 $684 - $731
-15 Reduced 0.12%
12,383 $579,000
Q1 2024

May 13, 2024
SELL
$44.21 - $48.77 $13,572 - $14,972
-307 Reduced 2.42%
12,398 $604,000
Q4 2023

Feb 09, 2024
BUY
$38.7 - $46.0 $15,093 - $17,940
390 Added 3.17%
12,705 $580,000
Q3 2023

Nov 13, 2023
BUY
$40.51 - $44.22 $99,533 - $108,648
2,457 Added 24.92%
12,315 $504,000
Q2 2023

Aug 11, 2023
BUY
$38.91 - $42.05 $29,999 - $32,420
771 Added 8.48%
9,858 $414,000
Q1 2023

May 12, 2023
BUY
$39.05 - $45.4 $41,666 - $48,441
1,067 Added 13.3%
9,087 $372,000
Q4 2022

Feb 10, 2023
BUY
$38.62 - $43.71 $23,635 - $26,750
612 Added 8.26%
8,020 $329,000
Q3 2022

Nov 14, 2022
BUY
$37.67 - $44.3 $32,320 - $38,009
858 Added 13.1%
7,408 $279,000
Q2 2022

Aug 11, 2022
BUY
$38.16 - $45.36 $155,845 - $185,250
4,084 Added 165.61%
6,550 $255,000
Q3 2021

Nov 10, 2021
BUY
$40.05 - $43.23 $98,763 - $106,605
2,466 New
2,466 $102,000

Others Institutions Holding DON

# of Institutions
458
Shares Held
41.9M
Call Options Held
500
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

DON Quotes by TradingView
  • Ticker DON
  • Sector ETFs
  • Industry ETFs
More about DON
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