Oppenheimer & CO Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Oppenheimer & CO Inc holds 17,320 shares of DON stock, worth $953,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,320

Previous 17,143 1.03%

Holding current value

$953,292

Previous $801,000 10.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$46.17 - $51.13 $8,172 - $9,050	177 Added 1.03%	17,320 $885,000
Q2 2024 Aug 07, 2024	BUY	$45.6 - $48.78 $20,656 - $22,097	453 Added 2.71%	17,143 $801,000
Q1 2024 May 06, 2024	BUY	$44.21 - $48.77 $10,124 - $11,168	229 Added 1.39%	16,690 $813,000
Q4 2023 Feb 13, 2024	BUY	$38.7 - $46.0 $20,278 - $24,104	524 Added 3.29%	16,461 $752,000
Q3 2023 Nov 07, 2023	BUY	$40.51 - $44.22 $2,592 - $2,830	64 Added 0.4%	15,937 $652,000
Q2 2023 Aug 02, 2023	SELL	$38.91 - $42.05 $1,984 - $2,144	-51 Reduced 0.32%	15,873 $667,000
Q1 2023 May 10, 2023	SELL	$39.05 - $45.4 $48,578 - $56,477	-1,244 Reduced 7.25%	15,924 $652,000
Q4 2022 Feb 07, 2023	BUY	$38.62 - $43.71 $71,640 - $81,082	1,855 Added 12.11%	17,168 $706,000
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $14,841 - $17,454	394 Added 2.64%	15,313 $577,000
Q2 2022 Aug 08, 2022	BUY	$38.16 - $45.36 $29,535 - $35,108	774 Added 5.47%	14,919 $582,000
Q1 2022 May 12, 2022	SELL	$42.12 - $45.3 $29,189 - $31,392	-693 Reduced 4.67%	14,145 $628,000
Q4 2021 Feb 02, 2022	SELL	$41.76 - $45.13 $4,217 - $4,558	-101 Reduced 0.68%	14,838 $658,000
Q3 2021 Nov 12, 2021	SELL	$40.05 - $43.23 $21,026 - $22,695	-525 Reduced 3.39%	14,939 $619,000
Q2 2021 Aug 03, 2021	BUY	$40.83 - $43.68 $3,143 - $3,363	77 Added 0.5%	15,464 $649,000
Q1 2021 May 10, 2021	BUY	$34.36 - $41.24 $8,349 - $10,021	243 Added 1.6%	15,387 $622,000
Q4 2020 Feb 11, 2021	SELL	$29.07 - $35.03 $117,646 - $141,766	-4,047 Reduced 21.09%	15,144 $527,000
Q3 2020 Nov 13, 2020	SELL	$27.33 - $30.91 $145,559 - $164,626	-5,326 Reduced 21.72%	19,191 $555,000
Q2 2020 Aug 11, 2020	SELL	$22.29 - $32.04 $3,031 - $4,357	-136 Reduced 0.55%	24,517 $695,000
Q1 2020 May 08, 2020	BUY	$20.48 - $38.6 $35,942 - $67,743	1,755 Added 7.66%	24,653 $596,000
Q4 2019 Feb 07, 2020	BUY	$34.97 - $38.17 $252,448 - $275,549	7,219 Added 46.04%	22,898 $871,000
Q3 2019 Oct 31, 2019	BUY	$33.78 - $36.78 $224,974 - $244,954	6,660 Added 73.84%	15,679 $569,000
Q2 2019 Aug 09, 2019	SELL	$33.9 - $36.88 $3,830 - $4,167	-113 Reduced 1.24%	9,019 $326,000
Q1 2019 Apr 24, 2019	SELL	$31.29 - $36.15 $84,201 - $97,279	-2,691 Reduced 22.76%	9,132 $327,000
Q4 2018 Jan 29, 2019	BUY	$29.98 - $36.73 $59 - $73	2 Added 0.02%	11,823 $374,000
Q3 2018 Oct 26, 2018	SELL	$36.7 - $37.37 $3,082 - $3,139	-84 Reduced 0.71%	11,821 $436,000
Q2 2018 Aug 10, 2018	SELL	N/A	-53 Reduced 0.44%	11,905 $426,000
Q1 2018 May 01, 2018	SELL	N/A	-1,273 Reduced 9.62%	11,958 $408,000
Q4 2017 Feb 07, 2018	BUY	N/A	8,946 Added 208.77%	13,231 $467,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,285	4,285 $428,000

Others Institutions Holding DON

# of Institutions

448

Shares Held

40.9M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Oppenheimer & CO Inc Wisdomtree Tr U.S. Midcap Divi Transaction History