Private Trust CO Na Wisdomtree Tr U.S. Midcap Divi Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Private Trust CO Na holds 8,439 shares of DON stock, worth $434,777. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,439

Previous 9,542 11.56%

Holding current value

$434,777

Previous $446,000 3.36%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.17 - $51.13 $50,925 - $56,396	-1,103 Reduced 11.56%	8,439 $431,000
Q4 2023 Jan 24, 2024	BUY	$38.7 - $46.0 $696 - $828	18 Added 0.19%	9,542 $435,000
Q3 2023 Oct 18, 2023	BUY	$40.51 - $44.22 $12,922 - $14,106	319 Added 3.47%	9,524 $390,000
Q2 2023 Jul 28, 2023	SELL	$38.91 - $42.05 $37,820 - $40,872	-972 Reduced 9.55%	9,205 $387,000
Q4 2022 Jan 18, 2023	BUY	$38.62 - $43.71 $5,406 - $6,119	140 Added 1.39%	10,177 $0
Q3 2022 Oct 17, 2022	BUY	$37.67 - $44.3 $15,746 - $18,517	418 Added 4.35%	10,037 $0
Q2 2022 Sep 16, 2022	BUY	$38.16 - $45.36 $367,061 - $436,317	9,619 New	9,619 $375,000

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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Private Trust CO Na Wisdomtree Tr U.S. Midcap Divi Transaction History