Sargent Bickham Lagudis LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 13,001 shares of DON stock, worth $669,811. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,001

Previous 13,671 4.9%

Holding current value

$669,811

Previous $515,000 3.69%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$38.62 - $43.71 $25,875 - $29,285	-670 Reduced 4.9%	13,001 $0
Q3 2022 Oct 27, 2022	BUY	$37.67 - $44.3 $979 - $1,151	26 Added 0.19%	13,671 $515,000
Q2 2022 Jul 13, 2022	BUY	$38.16 - $45.36 $4,159 - $4,944	109 Added 0.81%	13,645 $532,000
Q3 2021 Nov 05, 2021	BUY	$40.05 - $43.23 $54,628 - $58,965	1,364 Added 11.21%	13,536 $561,000
Q2 2021 Jul 19, 2021	BUY	$40.83 - $43.68 $136,045 - $145,541	3,332 Added 37.69%	12,172 $511,000
Q1 2021 May 24, 2021	SELL	$34.36 - $41.24 $211,760 - $254,162	-6,163 Reduced 41.08%	8,840 $357,000
Q4 2020 May 24, 2021	SELL	$29.07 - $35.03 $144,536 - $174,169	-4,972 Reduced 36.0%	8,840 $357,000
Q4 2020 May 24, 2021	BUY	$29.07 - $35.03 $179,158 - $215,889	6,163 Added 69.72%	15,003 $522,000
Q3 2020 Sep 01, 2021	SELL	$27.33 - $30.91 $78,355 - $88,618	-2,867 Reduced 17.19%	13,812 $399,000
Q2 2020 Sep 07, 2021	SELL	$22.29 - $32.04 $519,958 - $747,397	-23,327 Reduced 58.31%	16,679 $473,000
Q1 2020 Sep 07, 2021	SELL	$20.48 - $38.6 $246,353 - $464,319	-12,029 Reduced 23.12%	40,006 $967,000
Q4 2019 Sep 14, 2021	BUY	$34.97 - $38.17 $77,143 - $84,203	2,206 Added 4.43%	52,035 $1.98 Million
Q3 2019 Sep 14, 2021	BUY	$33.78 - $36.78 $268,719 - $292,584	7,955 Added 19.0%	49,829 $1.81 Million
Q2 2019 Sep 13, 2021	SELL	$33.9 - $36.88 $18,441 - $20,062	-544 Reduced 1.28%	41,874 $1.52 Million
Q1 2019 Sep 13, 2021	SELL	$31.29 - $36.15 $302,824 - $349,859	-9,678 Reduced 18.58%	42,418 $1.52 Million
Q4 2018 Sep 13, 2021	SELL	$29.98 - $36.73 $198,887 - $243,666	-6,634 Reduced 11.3%	52,096 $1.65 Million
Q3 2018 Sep 13, 2021	BUY	$36.7 - $37.37 $269,855 - $274,781	7,353 Added 14.31%	58,730 $2.17 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-2,137 Reduced 3.99%	51,377 $1.84 Million
Q1 2018 Sep 13, 2021	SELL	N/A	-13,150 Reduced 19.73%	53,514 $1.83 Million
Q4 2017 Sep 13, 2021	BUY	N/A	44,914 Added 206.5%	66,664 $2.35 Million
Q3 2017 Sep 13, 2021	SELL	N/A	-1,291 Reduced 5.6%	21,750 $2.17 Million
Q2 2017 Sep 13, 2021	BUY	N/A	1,265 Added 5.81%	23,041 $2.25 Million
Q1 2017 Sep 13, 2021	BUY	N/A	3,799 Added 21.13%	21,776 $2.12 Million
Q4 2016 Sep 13, 2021	SELL	N/A	-1,267 Reduced 6.58%	17,977 $1.7 Million
Q3 2016 Sep 13, 2021	BUY	N/A	2,492 Added 14.88%	19,244 $1.75 Million
Q2 2016 Sep 07, 2021	BUY	N/A	7,700 Added 85.06%	16,752 $1.5 Million
Q1 2016 Sep 07, 2021	BUY	N/A	9,052	9,052 $779,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Sargent Bickham Lagudis LLC Wisdomtree Tr U.S. Midcap Divi Transaction History