Patten Group, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Patten Group, Inc. holds 8,898 shares of DON stock, worth $489,745. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,898

Previous 8,989 1.01%

Holding current value

$489,745

Previous $420,000 8.1%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$46.17 - $51.13 $4,201 - $4,652	-91 Reduced 1.01%	8,898 $454,000
Q2 2024 Jul 25, 2024	BUY	$45.6 - $48.78 $45 - $48	1 Added 0.01%	8,989 $420,000
Q1 2024 Apr 17, 2024	SELL	$44.21 - $48.77 $751 - $829	-17 Reduced 0.19%	8,988 $438,000
Q4 2023 Jan 10, 2024	BUY	$38.7 - $46.0 $12,809 - $15,226	331 Added 3.82%	9,005 $411,000
Q3 2023 Oct 12, 2023	BUY	$40.51 - $44.22 $1,377 - $1,503	34 Added 0.39%	8,674 $355,000
Q1 2023 Apr 06, 2023	BUY	$39.05 - $45.4 $28,779 - $33,459	737 Added 9.33%	8,640 $354,000
Q4 2022 Feb 10, 2023	BUY	$38.62 - $43.71 $52,793 - $59,751	1,367 Added 20.91%	7,903 $325,000
Q3 2022 Oct 13, 2022	BUY	$37.67 - $44.3 $7,496 - $8,815	199 Added 3.14%	6,536 $253,000
Q1 2022 Apr 28, 2022	BUY	$42.12 - $45.3 $29,357 - $31,574	697 Added 12.36%	6,337 $281,000
Q4 2021 Jan 20, 2022	BUY	$41.76 - $45.13 $3,758 - $4,061	90 Added 1.62%	5,640 $250,000
Q3 2021 Nov 15, 2021	SELL	$40.05 - $43.23 $4,806 - $5,187	-120 Reduced 2.12%	5,550 $230,000
Q2 2021 Aug 03, 2021	SELL	$40.83 - $43.68 $24,008 - $25,683	-588 Reduced 9.4%	5,670 $238,000
Q1 2021 Apr 23, 2021	SELL	$34.36 - $41.24 $10,342 - $12,413	-301 Reduced 4.59%	6,258 $253,000
Q4 2020 Feb 02, 2021	BUY	$29.07 - $35.03 $190,670 - $229,761	6,559 New	6,559 $228,000
Q2 2020 Jul 20, 2020	SELL	$22.29 - $32.04 $195,527 - $281,054	-8,772 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$20.48 - $38.6 $139,878 - $263,638	-6,830 Reduced 43.78%	8,772 $212,000
Q4 2019 Jan 14, 2020	BUY	$34.97 - $38.17 $2,972 - $3,244	85 Added 0.55%	15,602 $593,000
Q3 2019 Oct 22, 2019	BUY	$33.78 - $36.78 $5,067 - $5,517	150 Added 0.98%	15,517 $563,000
Q2 2019 Jul 11, 2019	BUY	$33.9 - $36.88 $2,373 - $2,581	70 Added 0.46%	15,367 $556,000
Q1 2019 May 14, 2019	SELL	$31.29 - $36.15 $23,561 - $27,220	-753 Reduced 4.69%	15,297 $547,000
Q4 2018 Feb 12, 2019	SELL	$29.98 - $36.73 $5,996 - $7,345	-200 Reduced 1.23%	16,050 $508,000
Q3 2018 Nov 14, 2018	SELL	$36.7 - $37.37 $42,205 - $42,975	-1,150 Reduced 6.61%	16,250 $599,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,700 Reduced 8.9%	17,400 $623,000
Q1 2018 May 11, 2018	SELL	N/A	-156 Reduced 0.81%	19,100 $652,000
Q4 2017 Feb 02, 2018	BUY	N/A	12,884 Added 202.2%	19,256 $679,000
Q3 2017 Dec 13, 2017	SELL	N/A	-420 Reduced 6.18%	6,372 $637,000
Q3 2017 Nov 14, 2017	BUY	N/A	450 Added 7.1%	6,792 $637,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,342	6,342 $623,000

Others Institutions Holding DON

# of Institutions

448

Shares Held

40.9M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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