Private Advisor Group, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Private Advisor Group, LLC holds 118,285 shares of DON stock, worth $6.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

118,285

Previous 175,736 32.69%

Holding current value

$6.04 Million

Previous $8.22 Million 26.43%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$46.17 - $51.13 $2.65 Million - $2.94 Million	-57,451 Reduced 32.69%	118,285 $6.05 Million
Q2 2024 Aug 05, 2024	SELL	$45.6 - $48.78 $483,268 - $516,970	-10,598 Reduced 5.69%	175,736 $8.22 Million
Q1 2024 Apr 30, 2024	BUY	$44.21 - $48.77 $28,338 - $31,261	641 Added 0.35%	186,334 $9.09 Million
Q4 2023 Feb 06, 2024	BUY	$38.7 - $46.0 $940,990 - $1.12 Million	24,315 Added 15.07%	185,693 $8.48 Million
Q3 2023 Nov 02, 2023	BUY	$40.51 - $44.22 $225,033 - $245,642	5,555 Added 3.56%	161,378 $6.61 Million
Q2 2023 Aug 09, 2023	SELL	$38.91 - $42.05 $178,674 - $193,093	-4,592 Reduced 2.86%	155,823 $6.55 Million
Q1 2023 May 10, 2023	SELL	$39.05 - $45.4 $260,853 - $303,272	-6,680 Reduced 4.0%	160,415 $6.57 Million
Q4 2022 Jan 18, 2023	SELL	$38.62 - $43.71 $493,833 - $558,919	-12,787 Reduced 7.11%	167,095 $0
Q3 2022 Oct 14, 2022	BUY	$37.67 - $44.3 $233,930 - $275,103	6,210 Added 3.58%	179,882 $6.78 Million
Q2 2022 Jul 13, 2022	BUY	$38.16 - $45.36 $520,807 - $619,073	13,648 Added 8.53%	173,672 $6.77 Million
Q1 2022 May 12, 2022	BUY	$42.12 - $45.3 $3.72 Million - $4.01 Million	88,416 Added 123.47%	160,024 $7.11 Million
Q4 2021 Feb 10, 2022	SELL	$41.76 - $45.13 $1.13 Million - $1.22 Million	-27,070 Reduced 27.43%	71,608 $3.18 Million
Q3 2021 Oct 14, 2021	BUY	$40.05 - $43.23 $1.09 Million - $1.17 Million	27,175 Added 38.01%	98,678 $4.09 Million
Q2 2021 Aug 12, 2021	BUY	$40.83 - $43.68 $187,899 - $201,015	4,602 Added 6.88%	71,503 $3 Million
Q1 2021 Apr 22, 2021	SELL	$34.36 - $41.24 $144,999 - $174,032	-4,220 Reduced 5.93%	66,901 $2.7 Million
Q4 2020 Apr 01, 2021	BUY	$29.07 - $35.03 $29,447 - $35,485	1,013 Added 1.44%	71,121 $2.48 Million
Q3 2020 Nov 02, 2020	SELL	$27.33 - $30.91 $344,549 - $389,682	-12,607 Reduced 15.24%	70,108 $2.03 Million
Q2 2020 Aug 17, 2020	SELL	$22.29 - $32.04 $774,332 - $1.11 Million	-34,739 Reduced 29.58%	82,715 $2.34 Million
Q1 2020 May 12, 2020	SELL	$20.48 - $38.6 $87,101 - $164,165	-4,253 Reduced 3.49%	117,454 $2.84 Million
Q4 2019 Feb 10, 2020	SELL	$34.97 - $38.17 $36,089 - $39,391	-1,032 Reduced 0.84%	121,707 $4.63 Million
Q3 2019 Nov 13, 2019	SELL	$33.78 - $36.78 $145,862 - $158,816	-4,318 Reduced 3.4%	122,739 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	$33.9 - $36.88 $37,120 - $40,383	1,095 Added 0.87%	127,057 $4.6 Million
Q1 2019 May 13, 2019	SELL	$31.29 - $36.15 $25,000 - $28,883	-799 Reduced 0.63%	125,962 $4.51 Million
Q4 2018 Feb 11, 2019	BUY	$29.98 - $36.73 $196,578 - $240,838	6,557 Added 5.45%	126,761 $4.01 Million
Q3 2018 Nov 01, 2018	BUY	$36.7 - $37.37 $1.69 Million - $1.72 Million	46,025 Added 62.05%	120,204 $4.43 Million
Q2 2018 Aug 09, 2018	BUY	N/A	4,207 Added 6.01%	74,179 $2.67 Million
Q1 2018 May 09, 2018	SELL	N/A	-4,353 Reduced 5.86%	69,972 $2.39 Million
Q4 2017 Feb 07, 2018	BUY	N/A	29,191 Added 64.68%	74,325 $2.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,804 Added 6.62%	45,134 $4.53 Million
Q2 2017 Aug 10, 2017	BUY	N/A	42,330	42,330 $4.11 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

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Private Advisor Group, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History