Raymond James & Associates Wisdomtree Tr U.S. Midcap Divi Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Raymond James & Associates holds 427,839 shares of DON stock, worth $22.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

427,839

Previous 438,327 2.39%

Holding current value

$22.9 Million

Previous $20.5 Million 6.71%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.17 - $51.13 $484,230 - $536,251	-10,488 Reduced 2.39%	427,839 $21.9 Million
Q2 2024 Jul 19, 2024	SELL	$45.6 - $48.78 $157,776 - $168,778	-3,460 Reduced 0.78%	438,327 $20.5 Million
Q1 2024 Apr 22, 2024	BUY	$44.21 - $48.77 $329,055 - $362,995	7,443 Added 1.71%	441,787 $21.5 Million
Q4 2023 Jan 16, 2024	SELL	$38.7 - $46.0 $360,800 - $428,858	-9,323 Reduced 2.1%	434,344 $19.8 Million
Q3 2023 Oct 24, 2023	BUY	$40.51 - $44.22 $953,402 - $1.04 Million	23,535 Added 5.6%	443,667 $18.2 Million
Q2 2023 Jul 25, 2023	SELL	$38.91 - $42.05 $3.85 Million - $4.16 Million	-98,973 Reduced 19.07%	420,132 $17.7 Million
Q1 2023 Apr 14, 2023	SELL	$39.05 - $45.4 $108,285 - $125,894	-2,773 Reduced 0.53%	519,105 $21.3 Million
Q4 2022 Feb 08, 2023	BUY	$38.62 - $43.71 $2.44 Million - $2.76 Million	63,150 Added 13.77%	521,878 $21.5 Million
Q3 2022 Oct 25, 2022	BUY	$37.67 - $44.3 $1.81 Million - $2.13 Million	48,019 Added 11.69%	458,728 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$38.16 - $45.36 $2.17 Million - $2.58 Million	56,931 Added 16.09%	410,709 $16 Million
Q1 2022 May 11, 2022	SELL	$42.12 - $45.3 $25,524 - $27,451	-606 Reduced 0.17%	353,778 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$41.76 - $45.13 $882,305 - $953,506	21,128 Added 6.34%	354,384 $15.7 Million
Q3 2021 Nov 02, 2021	BUY	$40.05 - $43.23 $373,506 - $403,162	9,326 Added 2.88%	333,256 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$40.83 - $43.68 $276,664 - $295,975	6,776 Added 2.14%	323,930 $13.6 Million
Q1 2021 May 14, 2021	BUY	$34.36 - $41.24 $35,356 - $42,435	1,029 Added 0.33%	317,154 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$29.07 - $35.03 $306,194 - $368,970	-10,533 Reduced 3.22%	316,125 $11 Million
Q3 2020 Nov 04, 2020	SELL	$27.33 - $30.91 $1.33 Million - $1.51 Million	-48,764 Reduced 12.99%	326,658 $9.45 Million
Q2 2020 Jul 28, 2020	SELL	$22.29 - $32.04 $5.66 Million - $8.14 Million	-254,005 Reduced 40.35%	375,422 $10.6 Million
Q1 2020 Apr 21, 2020	SELL	$20.48 - $38.6 $9.69 Million - $18.3 Million	-472,913 Reduced 42.9%	629,427 $15.2 Million
Q4 2019 Feb 12, 2020	SELL	$34.97 - $38.17 $485,068 - $529,456	-13,871 Reduced 1.24%	1,102,340 $41.9 Million
Q3 2019 Nov 07, 2019	BUY	$33.78 - $36.78 $963,405 - $1.05 Million	28,520 Added 2.62%	1,116,211 $40.5 Million
Q2 2019 Aug 06, 2019	BUY	$33.9 - $36.88 $842,957 - $917,058	24,866 Added 2.34%	1,087,691 $39.4 Million
Q1 2019 May 06, 2019	BUY	$31.29 - $36.15 $7.59 Million - $8.76 Million	242,443 Added 29.55%	1,062,825 $38 Million
Q4 2018 Feb 11, 2019	BUY	$29.98 - $36.73 $680,486 - $833,697	22,698 Added 2.85%	820,382 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $1.02 Million - $1.04 Million	27,924 Added 3.63%	797,684 $29.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	52,205 Added 7.28%	769,760 $27.6 Million
Q1 2018 May 14, 2018	BUY	N/A	20,850 Added 2.99%	717,555 $24.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	446,373 Added 178.31%	696,705 $24.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-653 Reduced 0.26%	250,332 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,985	250,985 $24.5 Million

Others Institutions Holding DON

# of Institutions

448

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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Raymond James & Associates Wisdomtree Tr U.S. Midcap Divi Transaction History