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 $657,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,391

Previous 12,383 0.06%

Holding current value

$657,094

Previous $579,000 9.33%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

448

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