Signal Point Asset Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Signal Point Asset Management, LLC

$329 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$34.36 - $41.24 $422,284 - $506,839	-12,290 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$29.07 - $35.03 $319 - $385	-11 Reduced 0.09%	12,290 $428,000
Q3 2020 Nov 16, 2020	SELL	$27.33 - $30.91 $655 - $741	-24 Reduced 0.19%	12,301 $356,000
Q2 2020 Jul 28, 2020	SELL	$22.29 - $32.04 $9,540 - $13,713	-428 Reduced 3.36%	12,325 $349,000
Q1 2020 Apr 23, 2020	BUY	$20.48 - $38.6 $37,928 - $71,487	1,852 Added 16.99%	12,753 $308,000

Q4 2019 Jan 30, 2020	SELL	$34.97 - $38.17 $9,476 - $10,344	-271 Reduced 2.43%	10,901 $415,000
Q3 2019 Oct 18, 2019	SELL	$33.78 - $36.78 $15,268 - $16,624	-452 Reduced 3.89%	11,172 $406,000
Q2 2019 Aug 13, 2019	SELL	$33.9 - $36.88 $191,772 - $208,630	-5,657 Reduced 32.74%	11,624 $420,000
Q1 2019 May 01, 2019	SELL	$31.29 - $36.15 $13,861 - $16,014	-443 Reduced 2.5%	17,281 $618,000
Q4 2018 Jan 22, 2019	BUY	$29.98 - $36.73 $50,696 - $62,110	1,691 Added 10.55%	17,724 $0
Q3 2018 Oct 31, 2018	BUY	$36.7 - $37.37 $19,194 - $19,544	523 Added 3.37%	16,033 $591,000
Q2 2018 Jul 26, 2018	BUY	N/A	83 Added 0.54%	15,510 $555,000
Q1 2018 Apr 24, 2018	BUY	N/A	675 Added 4.58%	15,427 $526,000
Q4 2017 Jan 31, 2018	BUY	N/A	9,855 Added 201.25%	14,752 $521,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,897	4,897 $0

Others Institutions Holding DON

# of Institutions

442

Shares Held

39.3M

Call Options Held

500

Put Options Held

0

Bank Of America Corp Charlotte, NC

4.53M
Shares

$211 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.6M
Shares

$121 Million
0.01% of portfolio
Linscomb & Williams, Inc. Houston, TX

1.9M
Shares

$88.4 Million
4.77% of portfolio
Lpl Financial LLC Fort Mill, SC

1.81M
Shares

$84.1 Million
0.05% of portfolio
Creative Planning Overland Park, KS

1.61M
Shares

$74.8 Million
0.09% of portfolio

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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