Old North State Trust, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$38.62 - $43.71 $2,239 - $2,535	-58 Reduced 39.73%	88 $4,000
Q3 2022 Nov 08, 2022	BUY	$37.67 - $44.3 $5,499 - $6,467	146 New	146 $6,000
Q1 2022 May 02, 2022	SELL	$42.12 - $45.3 $22,955 - $24,688	-545 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$40.05 - $43.23 $18,663 - $20,145	-466 Reduced 46.09%	545 $23,000
Q1 2021 May 12, 2021	SELL	$34.36 - $41.24 $57,553 - $69,077	-1,675 Reduced 62.36%	1,011 $41,000
Q4 2020 Feb 08, 2021	SELL	$29.07 - $35.03 $158,169 - $190,598	-5,441 Reduced 66.95%	2,686 $94,000
Q3 2020 Oct 13, 2020	BUY	$27.33 - $30.91 $27 - $30	1 Added 0.01%	8,127 $235,000
Q2 2020 Jul 10, 2020	SELL	$22.29 - $32.04 $73,557 - $105,732	-3,300 Reduced 28.88%	8,126 $230,000
Q1 2020 May 15, 2020	SELL	$20.48 - $38.6 $921 - $1,737	-45 Reduced 0.39%	11,426 $276,000
Q4 2019 Feb 21, 2020	SELL	$34.97 - $38.17 $57,071 - $62,293	-1,632 Reduced 12.46%	11,471 $436,000
Q3 2019 Oct 09, 2019	SELL	$33.78 - $36.78 $86,679 - $94,377	-2,566 Reduced 16.38%	13,103 $476,000
Q1 2019 Apr 10, 2019	SELL	$31.29 - $36.15 $434,555 - $502,051	-13,888 Reduced 46.99%	15,669 $560,000
Q4 2018 Feb 08, 2019	BUY	$29.98 - $36.73 $156,195 - $191,363	5,210 Added 21.4%	29,557 $934,000
Q3 2018 Feb 08, 2019	BUY	$36.7 - $37.37 $893,534 - $909,847	24,347 New	24,347 $897,000

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

0

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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