Sigma Planning Corp Wisdomtree Tr U.S. Midcap Divi Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Sigma Planning Corp holds 7,115 shares of DON stock, worth $371,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,115

Previous 7,101 0.2%

Holding current value

$371,758

Previous $346,000 4.05%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$45.6 - $48.78 $638 - $682	14 Added 0.2%	7,115 $332,000
Q1 2024 May 01, 2024	BUY	$44.21 - $48.77 $313,935 - $346,315	7,101 New	7,101 $346,000
Q3 2023 Nov 06, 2023	SELL	$40.51 - $44.22 $77,131 - $84,194	-1,904 Reduced 23.17%	6,314 $258,000
Q2 2023 Aug 01, 2023	SELL	$38.91 - $42.05 $504,429 - $545,136	-12,964 Reduced 61.2%	8,218 $345,000
Q1 2023 May 05, 2023	SELL	$39.05 - $45.4 $21,868 - $25,424	-560 Reduced 2.58%	21,182 $868,000
Q4 2022 Jan 24, 2023	SELL	$38.62 - $43.71 $13,594 - $15,385	-352 Reduced 1.59%	21,742 $0
Q3 2022 Nov 10, 2022	BUY	$37.67 - $44.3 $186,993 - $219,905	4,964 Added 28.98%	22,094 $832,000
Q2 2022 Aug 11, 2022	BUY	$38.16 - $45.36 $64,261 - $76,386	1,684 Added 10.9%	17,130 $668,000
Q1 2022 Apr 20, 2022	BUY	$42.12 - $45.3 $61,200 - $65,820	1,453 Added 10.38%	15,446 $686,000
Q4 2021 Feb 02, 2022	BUY	$41.76 - $45.13 $6,806 - $7,356	163 Added 1.18%	13,993 $621,000
Q3 2021 Oct 28, 2021	BUY	$40.05 - $43.23 $12,495 - $13,487	312 Added 2.31%	13,830 $573,000
Q2 2021 Aug 13, 2021	BUY	$40.83 - $43.68 $449 - $480	11 Added 0.08%	13,518 $567,000
Q1 2021 May 06, 2021	SELL	$34.36 - $41.24 $70,266 - $84,335	-2,045 Reduced 13.15%	13,507 $546,000
Q4 2020 Feb 09, 2021	BUY	$29.07 - $35.03 $27,674 - $33,348	952 Added 6.52%	15,552 $541,000
Q3 2020 Nov 03, 2020	SELL	$27.33 - $30.91 $18,256 - $20,647	-668 Reduced 4.38%	14,600 $422,000
Q2 2020 Jul 31, 2020	SELL	$22.29 - $32.04 $53,741 - $77,248	-2,411 Reduced 13.64%	15,268 $433,000
Q1 2020 May 01, 2020	SELL	$20.48 - $38.6 $54,456 - $102,637	-2,659 Reduced 13.07%	17,679 $427,000
Q4 2019 Feb 03, 2020	BUY	$34.97 - $38.17 $44,796 - $48,895	1,281 Added 6.72%	20,338 $774,000
Q3 2019 Nov 01, 2019	SELL	$33.78 - $36.78 $378,302 - $411,899	-11,199 Reduced 37.01%	19,057 $692,000
Q2 2019 Aug 01, 2019	BUY	$33.9 - $36.88 $189,501 - $206,159	5,590 Added 22.66%	30,256 $1.1 Million
Q1 2019 May 01, 2019	BUY	$31.29 - $36.15 $375,104 - $433,366	11,988 Added 94.56%	24,666 $883,000
Q4 2018 Jan 31, 2019	SELL	$29.98 - $36.73 $16,638 - $20,385	-555 Reduced 4.19%	12,678 $401,000
Q3 2018 Nov 07, 2018	BUY	$36.7 - $37.37 $7,963 - $8,109	217 Added 1.67%	13,233 $488,000
Q2 2018 Aug 02, 2018	BUY	N/A	339 Added 2.67%	13,016 $466,000
Q1 2018 May 11, 2018	SELL	N/A	-4,156 Reduced 24.69%	12,677 $433,000
Q4 2017 Feb 07, 2018	BUY	N/A	12,328 Added 273.65%	16,833 $594,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,505	4,505 $450,000

Others Institutions Holding DON

# of Institutions

437

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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Sigma Planning Corp Wisdomtree Tr U.S. Midcap Divi Transaction History