Orion Portfolio Solutions, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$40.51 - $44.22 $46,667 - $50,941	1,152 Added 7.41%	16,703 $684,000
Q2 2023 Aug 14, 2023	BUY	$38.91 - $42.05 $91,671 - $99,069	2,356 Added 17.86%	15,551 $653,000
Q1 2023 Aug 30, 2023	SELL	$39.05 - $45.4 $92,001 - $106,962	-2,356 Reduced 15.15%	13,195 $540,000
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $162,408 - $188,818	4,159 Added 46.03%	13,195 $540,000
Q4 2022 Feb 08, 2023	BUY	$38.62 - $43.71 $122,116 - $138,211	3,162 Added 53.83%	9,036 $371,000
Q3 2022 Nov 09, 2022	BUY	$37.67 - $44.3 $221,273 - $260,218	5,874 New	5,874 $221,000
Q3 2020 Nov 13, 2020	SELL	$27.33 - $30.91 $3,716 - $4,203	-136 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$22.29 - $32.04 $7,712 - $11,085	-346 Reduced 71.78%	136 $4,000
Q1 2020 May 15, 2020	BUY	$20.48 - $38.6 $4,116 - $7,758	201 Added 71.53%	482 $12,000
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $9,826 - $10,725	281 New	281 $11,000

Others Institutions Holding DON

# of Institutions

448

Shares Held

40.9M

Call Options Held

500

Put Options Held

0

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
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