Rfg Advisory, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Rfg Advisory, LLC holds 16,630 shares of DON stock, worth $843,972. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,630

Previous 15,454 7.61%

Holding current value

$843,972

Previous $753,000 3.19%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$45.6 - $48.78 $53,625 - $57,365	1,176 Added 7.61%	16,630 $777,000
Q1 2024 Apr 11, 2024	BUY	$44.21 - $48.77 $45,889 - $50,623	1,038 Added 7.2%	15,454 $753,000
Q4 2023 Jan 25, 2024	BUY	$38.7 - $46.0 $245,319 - $291,594	6,339 Added 78.48%	14,416 $658,000
Q3 2023 Oct 16, 2023	SELL	$40.51 - $44.22 $78,103 - $85,256	-1,928 Reduced 19.27%	8,077 $330,000
Q2 2023 Aug 03, 2023	SELL	$38.91 - $42.05 $20,311 - $21,950	-522 Reduced 4.96%	10,005 $420,000
Q1 2023 May 09, 2023	SELL	$39.05 - $45.4 $4,842 - $5,629	-124 Reduced 1.16%	10,527 $431,000
Q4 2022 Feb 14, 2023	SELL	$38.62 - $43.71 $52,214 - $59,095	-1,352 Reduced 11.26%	10,651 $438,000
Q3 2022 Nov 10, 2022	SELL	$37.67 - $44.3 $3,088 - $3,632	-82 Reduced 0.68%	12,003 $503,000
Q2 2022 Aug 09, 2022	SELL	$38.16 - $45.36 $13,203 - $15,694	-346 Reduced 2.78%	12,085 $505,000
Q1 2022 May 11, 2022	SELL	$42.12 - $45.3 $38,624 - $41,540	-917 Reduced 6.87%	12,431 $552,000
Q4 2021 Feb 02, 2022	BUY	$41.76 - $45.13 $3,674 - $3,971	88 Added 0.66%	13,348 $592,000
Q3 2021 Oct 19, 2021	BUY	$40.05 - $43.23 $12,615 - $13,617	315 Added 2.43%	13,260 $550,000
Q2 2021 Jul 29, 2021	BUY	$40.83 - $43.68 $8,492 - $9,085	208 Added 1.63%	12,945 $543,000
Q1 2021 Apr 19, 2021	SELL	$34.36 - $41.24 $39,548 - $47,467	-1,151 Reduced 8.29%	12,737 $515,000
Q4 2020 Feb 02, 2021	SELL	$29.07 - $35.03 $10,319 - $12,435	-355 Reduced 2.49%	13,888 $501,000
Q3 2020 Oct 13, 2020	SELL	$27.33 - $30.91 $7,242 - $8,191	-265 Reduced 1.83%	14,243 $412,000
Q2 2020 Aug 03, 2020	SELL	$22.29 - $32.04 $22 - $32	-1 Reduced 0.01%	14,508 $411,000
Q1 2020 Apr 17, 2020	BUY	$20.48 - $38.6 $297,144 - $560,047	14,509 New	14,509 $351,000
Q3 2019 Nov 13, 2019	SELL	$33.78 - $36.78 $489,337 - $532,795	-14,486 Closed	0 $0
Q2 2019 Aug 23, 2019	BUY	$33.9 - $36.88 $491,075 - $534,243	14,486 New	14,486 $525,000
Q2 2019 Aug 15, 2019	SELL	$33.9 - $36.88 $508,669 - $553,384	-15,005 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$31.29 - $36.15 $21,621 - $24,979	-691 Reduced 4.4%	15,005 $536,000
Q4 2018 Feb 15, 2019	SELL	$29.98 - $36.73 $8,784 - $10,761	-293 Reduced 1.83%	15,696 $496,000
Q3 2018 Nov 13, 2018	BUY	$36.7 - $37.37 $166,397 - $169,435	4,534 Added 39.58%	15,989 $590,000
Q2 2018 Jul 25, 2018	BUY	N/A	5,177 Added 82.46%	11,455 $410,000
Q1 2018 May 10, 2018	BUY	N/A	6,278 New	6,278 $214,000

Others Institutions Holding DON

# of Institutions

436

Shares Held

41.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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