Parsec Financial Management, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 93,915 shares of DON stock, worth $4.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

93,915

Previous 94,227 0.33%

Holding current value

$4.65 Million

Previous $3.88 Million 0.72%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$39.05 - $45.4 $12,183 - $14,164	-312 Reduced 0.33%	93,915 $3.85 Million
Q4 2022 Feb 06, 2023	SELL	$38.62 - $43.71 $9,925 - $11,233	-257 Reduced 0.27%	94,227 $3.88 Million
Q3 2022 Nov 07, 2022	SELL	$37.67 - $44.3 $142,656 - $167,764	-3,787 Reduced 3.85%	94,484 $3.56 Million
Q2 2022 Jul 06, 2022	SELL	$38.16 - $45.36 $530,843 - $631,002	-13,911 Reduced 12.4%	98,271 $3.83 Million
Q1 2022 May 09, 2022	SELL	$42.12 - $45.3 $465,973 - $501,153	-11,063 Reduced 8.98%	112,182 $4.98 Million
Q4 2021 Feb 08, 2022	SELL	$41.76 - $45.13 $85,691 - $92,606	-2,052 Reduced 1.64%	123,245 $5.47 Million
Q3 2021 Nov 10, 2021	SELL	$40.05 - $43.23 $444,034 - $479,291	-11,087 Reduced 8.13%	125,297 $5.61 Million
Q2 2021 Jul 26, 2021	SELL	$40.83 - $43.68 $708,767 - $758,241	-17,359 Reduced 11.29%	136,384 $5.72 Million
Q1 2021 Apr 23, 2021	SELL	$34.36 - $41.24 $786,466 - $943,942	-22,889 Reduced 12.96%	153,743 $6.21 Million
Q4 2020 Feb 03, 2021	SELL	$29.07 - $35.03 $717,098 - $864,120	-24,668 Reduced 12.25%	176,632 $6.15 Million
Q3 2020 Nov 06, 2020	SELL	$27.33 - $30.91 $1.52 Million - $1.72 Million	-55,792 Reduced 21.7%	201,300 $5.82 Million
Q2 2020 Aug 04, 2020	SELL	$22.29 - $32.04 $6.52 Million - $9.38 Million	-292,608 Reduced 53.23%	257,092 $7.29 Million
Q1 2020 May 08, 2020	SELL	$20.48 - $38.6 $6.24 Million - $11.8 Million	-304,617 Reduced 35.66%	549,700 $13.3 Million
Q4 2019 Jan 29, 2020	SELL	$34.97 - $38.17 $4.62 Million - $5.04 Million	-131,984 Reduced 13.38%	854,317 $32.5 Million
Q3 2019 Oct 23, 2019	SELL	$33.78 - $36.78 $2.09 Million - $2.28 Million	-61,915 Reduced 5.91%	986,301 $35.8 Million
Q2 2019 Jul 23, 2019	SELL	$33.9 - $36.88 $147,973 - $160,981	-4,365 Reduced 0.41%	1,048,216 $0
Q1 2019 Apr 25, 2019	BUY	$31.29 - $36.15 $651,176 - $752,317	20,811 Added 2.02%	1,052,581 $37.7 Million
Q4 2018 Jan 29, 2019	BUY	$29.98 - $36.73 $718,710 - $880,528	23,973 Added 2.38%	1,031,770 $32.6 Million
Q3 2018 Oct 30, 2018	BUY	$36.7 - $37.37 $929,647 - $946,619	25,331 Added 2.58%	1,007,797 $37.2 Million
Q2 2018 Jul 26, 2018	BUY	N/A	22,078 Added 2.3%	982,466 $35.2 Million
Q1 2018 Apr 25, 2018	BUY	N/A	39,639 Added 4.31%	960,388 $32.8 Million
Q4 2017 Jan 26, 2018	BUY	N/A	622,460 Added 208.68%	920,749 $32.5 Million
Q3 2017 Oct 25, 2017	BUY	N/A	298,289	298,289 $29.8 Million

Others Institutions Holding DON

# of Institutions

436

Shares Held

41.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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Parsec Financial Management, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History