Pfg Advisors Wisdomtree Tr U.S. Midcap Divi Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$27.33 - $30.91 $198,388 - $224,375	-7,259 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$22.29 - $32.04 $161,803 - $232,578	7,259 New	7,259 $203,000
Q1 2020 Apr 29, 2020	SELL	$20.48 - $38.6 $212,275 - $400,089	-10,365 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$34.97 - $38.17 $9,232 - $10,076	-264 Reduced 2.48%	10,365 $392,000
Q3 2019 Oct 15, 2019	BUY	$33.78 - $36.78 $202 - $220	6 Added 0.06%	10,629 $374,000

Q2 2019 Aug 05, 2019	BUY	$33.9 - $36.88 $47,866 - $52,074	1,412 Added 15.33%	10,623 $390,000
Q1 2019 May 08, 2019	BUY	$31.29 - $36.15 $24,781 - $28,630	792 Added 9.41%	9,211 $338,000
Q4 2018 Jan 18, 2019	BUY	$29.98 - $36.73 $40,413 - $49,512	1,348 Added 19.06%	8,419 $281,000
Q3 2018 Oct 26, 2018	SELL	$36.7 - $37.37 $9,101 - $9,267	-248 Reduced 3.39%	7,071 $243,000
Q2 2018 Jul 19, 2018	SELL	N/A	-65 Reduced 0.88%	7,319 $262,000
Q1 2018 Apr 06, 2018	SELL	N/A	-182 Reduced 2.41%	7,384 $252,000
Q4 2017 Feb 02, 2018	BUY	N/A	7,566	7,566 $267,000

Others Institutions Holding DON

# of Institutions

443

Shares Held

39.3M

Call Options Held

500

Put Options Held

0

Bank Of America Corp Charlotte, NC

4.53M
Shares

$209 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.6M
Shares

$120 Million
0.01% of portfolio
Linscomb & Williams, Inc. Houston, TX

1.9M
Shares

$87.7 Million
4.77% of portfolio
Lpl Financial LLC Fort Mill, SC

1.81M
Shares

$83.4 Million
0.05% of portfolio
Creative Planning Overland Park, KS

1.61M
Shares

$74.2 Million
0.09% of portfolio

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
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