Pinnacle Associates LTD Wisdomtree Tr U.S. Midcap Divi Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Pinnacle Associates LTD holds 25,465 shares of DON stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,465

Previous 26,035 2.19%

Holding current value

$1.33 Million

Previous $1.27 Million 6.23%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.6 - $48.78 $25,992 - $27,804	-570 Reduced 2.19%	25,465 $1.19 Million
Q1 2024 Apr 26, 2024	SELL	$44.21 - $48.77 $114,238 - $126,021	-2,584 Reduced 9.03%	26,035 $1.27 Million
Q4 2023 Jan 19, 2024	SELL	$38.7 - $46.0 $115,983 - $137,862	-2,997 Reduced 9.48%	28,619 $1.31 Million
Q3 2023 Oct 23, 2023	SELL	$40.51 - $44.22 $83,936 - $91,623	-2,072 Reduced 6.15%	31,616 $1.29 Million
Q2 2023 Jul 26, 2023	SELL	$38.91 - $42.05 $79,532 - $85,950	-2,044 Reduced 5.72%	33,688 $1.42 Million
Q1 2023 May 04, 2023	SELL	$39.05 - $45.4 $70,758 - $82,264	-1,812 Reduced 4.83%	35,732 $1.46 Million
Q4 2022 Jan 31, 2023	BUY	$38.62 - $43.71 $8,728 - $9,878	226 Added 0.61%	37,544 $1.54 Million
Q4 2022 Jan 25, 2023	SELL	$38.62 - $43.71 $11,006 - $12,457	-285 Reduced 0.76%	37,318 $0
Q3 2022 Oct 31, 2022	SELL	$37.67 - $44.3 $368,713 - $433,608	-9,788 Reduced 20.65%	37,603 $1.42 Million
Q2 2022 Aug 02, 2022	SELL	$38.16 - $45.36 $190,036 - $225,892	-4,980 Reduced 9.51%	47,391 $1.85 Million
Q1 2022 May 05, 2022	SELL	$42.12 - $45.3 $86,346 - $92,865	-2,050 Reduced 3.77%	52,371 $2.33 Million
Q4 2021 Feb 02, 2022	SELL	$41.76 - $45.13 $67,609 - $73,065	-1,619 Reduced 2.89%	54,421 $2.41 Million
Q3 2021 Oct 19, 2021	BUY	$40.05 - $43.23 $97,681 - $105,437	2,439 Added 4.55%	56,040 $2.32 Million
Q2 2021 Aug 02, 2021	SELL	$40.83 - $43.68 $21,231 - $22,713	-520 Reduced 0.96%	53,601 $2.25 Million
Q1 2021 May 12, 2021	SELL	$34.36 - $41.24 $46,214 - $55,467	-1,345 Reduced 2.42%	54,121 $2.19 Million
Q4 2020 Jan 26, 2021	SELL	$29.07 - $35.03 $78,023 - $94,020	-2,684 Reduced 4.62%	55,466 $1.93 Million
Q3 2020 Oct 23, 2020	SELL	$27.33 - $30.91 $37,879 - $42,841	-1,386 Reduced 2.33%	58,150 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$22.29 - $32.04 $325,857 - $468,392	14,619 Added 32.55%	59,536 $1.69 Million
Q1 2020 May 13, 2020	BUY	$20.48 - $38.6 $167,997 - $316,635	8,203 Added 22.34%	44,917 $1.09 Million
Q4 2019 Feb 03, 2020	BUY	$34.97 - $38.17 $69,835 - $76,225	1,997 Added 5.75%	36,714 $1.4 Million
Q3 2019 Nov 08, 2019	BUY	$33.78 - $36.78 $33,036 - $35,970	978 Added 2.9%	34,717 $1.26 Million
Q2 2019 Aug 05, 2019	BUY	$33.9 - $36.88 $106,818 - $116,208	3,151 Added 10.3%	33,739 $1.22 Million
Q1 2019 May 10, 2019	BUY	$31.29 - $36.15 $180,574 - $208,621	5,771 Added 23.25%	30,588 $1.1 Million
Q4 2018 Feb 05, 2019	SELL	$29.98 - $36.73 $131,192 - $160,730	-4,376 Reduced 14.99%	24,817 $785,000
Q3 2018 Nov 13, 2018	BUY	$36.7 - $37.37 $84,960 - $86,511	2,315 Added 8.61%	29,193 $1.08 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,428 Added 5.61%	26,878 $962,000
Q1 2018 May 11, 2018	BUY	N/A	1,582 Added 6.63%	25,450 $868,000
Q4 2017 Feb 12, 2018	BUY	N/A	16,693 Added 232.66%	23,868 $842,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,671 Added 30.36%	7,175 $717,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,504	5,504 $538,000

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Pinnacle Associates LTD Wisdomtree Tr U.S. Midcap Divi Transaction History