Plimoth Trust CO LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Plimoth Trust CO LLC holds 9,853 shares of DON stock, worth $502,601. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,853

Previous 9,883 0.3%

Holding current value

$502,601

Previous $462,000 8.87%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$46.17 - $51.13 $1,385 - $1,533	-30 Reduced 0.3%	9,853 $503,000
Q2 2024 Jul 23, 2024	SELL	$45.6 - $48.78 $2,964 - $3,170	-65 Reduced 0.65%	9,883 $462,000
Q1 2024 Apr 18, 2024	SELL	$44.21 - $48.77 $136,829 - $150,943	-3,095 Reduced 23.73%	9,948 $485,000
Q4 2023 Jan 26, 2024	SELL	$38.7 - $46.0 $50,890 - $60,490	-1,315 Reduced 9.16%	13,043 $595,000
Q3 2023 Oct 20, 2023	SELL	$40.51 - $44.22 $15,393 - $16,803	-380 Reduced 2.58%	14,358 $588,000
Q2 2023 Jul 21, 2023	BUY	$38.91 - $42.05 $19,260 - $20,814	495 Added 3.48%	14,738 $619,000
Q1 2023 Apr 26, 2023	SELL	$39.05 - $45.4 $175,725 - $204,300	-4,500 Reduced 24.01%	14,243 $583,000
Q4 2022 Jan 19, 2023	BUY	$38.62 - $43.71 $10,118 - $11,452	262 Added 1.42%	18,743 $771,000
Q3 2022 Oct 18, 2022	SELL	$37.67 - $44.3 $5,085 - $5,980	-135 Reduced 0.73%	18,481 $696,000
Q2 2022 Jul 15, 2022	BUY	$38.16 - $45.36 $572 - $680	15 Added 0.08%	18,616 $726,000
Q1 2022 Apr 25, 2022	BUY	$42.12 - $45.3 $7,371 - $7,927	175 Added 0.95%	18,601 $827,000
Q4 2021 Jan 27, 2022	BUY	$41.76 - $45.13 $9,187 - $9,928	220 Added 1.21%	18,426 $818,000
Q3 2021 Oct 22, 2021	SELL	$40.05 - $43.23 $7,809 - $8,429	-195 Reduced 1.06%	18,206 $754,000
Q2 2021 Jul 20, 2021	SELL	$40.83 - $43.68 $10,656 - $11,400	-261 Reduced 1.4%	18,401 $772,000
Q1 2021 Apr 14, 2021	SELL	$34.36 - $41.24 $21,818 - $26,187	-635 Reduced 3.29%	18,662 $754,000
Q4 2020 Jan 22, 2021	SELL	$29.07 - $35.03 $2,936 - $3,538	-101 Reduced 0.52%	19,297 $671,000
Q3 2020 Oct 27, 2020	SELL	$27.33 - $30.91 $7,461 - $8,438	-273 Reduced 1.39%	19,398 $561,000
Q2 2020 Jul 20, 2020	SELL	$22.29 - $32.04 $627,039 - $901,317	-28,131 Reduced 58.85%	19,671 $557,000
Q1 2020 Apr 22, 2020	BUY	$20.48 - $38.6 $1,925 - $3,628	94 Added 0.2%	47,802 $1.16 Million
Q4 2019 Jan 29, 2020	SELL	$34.97 - $38.17 $192,719 - $210,354	-5,511 Reduced 10.36%	47,708 $1.81 Million
Q3 2019 Oct 28, 2019	SELL	$33.78 - $36.78 $232,169 - $252,788	-6,873 Reduced 11.44%	53,219 $1.93 Million
Q2 2019 Aug 05, 2019	BUY	$33.9 - $36.88 $13,627 - $14,825	402 Added 0.67%	60,092 $2.18 Million
Q1 2019 Apr 19, 2019	SELL	$31.29 - $36.15 $165,774 - $191,522	-5,298 Reduced 8.15%	59,690 $2.14 Million
Q4 2018 Jan 25, 2019	BUY	$29.98 - $36.73 $175,652 - $215,201	5,859 Added 9.91%	64,988 $2.06 Million
Q3 2018 Dec 13, 2018	SELL	$36.7 - $37.37 $82,061 - $83,559	-2,236 Reduced 3.64%	59,129 $2.18 Million
Q2 2018 Dec 12, 2018	SELL	N/A	-29,246 Reduced 32.28%	61,365 $2.2 Million
Q1 2018 Dec 21, 2018	SELL	N/A	-7,387 Reduced 7.54%	90,611 $3.09 Million
Q4 2017 Dec 26, 2018	BUY	N/A	97,998	97,998 $3.46 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Plimoth Trust CO LLC Wisdomtree Tr U.S. Midcap Divi Transaction History