Signature Estate & Investment Advisors LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 57,020 shares of DON stock, worth $3.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,020

Previous 117,709 51.56%

Holding current value

$3.05 Million

Previous $5.51 Million 47.05%

% of portfolio

0.07%

Previous 0.14%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$46.17 - $51.13 $2.8 Million - $3.1 Million	-60,689 Reduced 51.56%	57,020 $2.92 Million
Q2 2024 Jul 25, 2024	SELL	$45.6 - $48.78 $962,160 - $1.03 Million	-21,100 Reduced 15.2%	117,709 $5.51 Million
Q1 2024 May 10, 2024	SELL	$44.21 - $48.77 $66,933 - $73,837	-1,514 Reduced 1.08%	138,809 $6.77 Million
Q4 2023 Jan 26, 2024	SELL	$38.7 - $46.0 $59,946 - $71,254	-1,549 Reduced 1.09%	140,323 $6.41 Million
Q3 2023 Oct 25, 2023	BUY	$40.51 - $44.22 $157,989 - $172,458	3,900 Added 2.83%	141,872 $5.81 Million
Q2 2023 Jul 19, 2023	BUY	$38.91 - $42.05 $166,729 - $180,184	4,285 Added 3.21%	137,972 $5.8 Million
Q1 2023 May 03, 2023	SELL	$39.05 - $45.4 $302,012 - $351,123	-7,734 Reduced 5.47%	133,687 $5.48 Million
Q4 2022 Jan 11, 2023	SELL	$38.62 - $43.71 $243,730 - $275,853	-6,311 Reduced 4.27%	141,421 $5.82 Million
Q3 2022 Oct 20, 2022	SELL	$37.67 - $44.3 $101,784 - $119,698	-2,702 Reduced 1.8%	147,732 $5.57 Million
Q2 2022 Jul 13, 2022	SELL	$38.16 - $45.36 $19,652 - $23,360	-515 Reduced 0.34%	150,434 $5.86 Million
Q1 2022 Apr 19, 2022	BUY	$42.12 - $45.3 $239,031 - $257,077	5,675 Added 3.91%	150,949 $6.71 Million
Q4 2021 Jan 20, 2022	SELL	$41.76 - $45.13 $83,227 - $89,944	-1,993 Reduced 1.35%	145,274 $6.44 Million
Q3 2021 Oct 12, 2021	BUY	$40.05 - $43.23 $50,342 - $54,340	1,257 Added 0.86%	147,267 $6.1 Million
Q2 2021 Jul 16, 2021	SELL	$40.83 - $43.68 $760,744 - $813,845	-18,632 Reduced 11.32%	146,010 $6.13 Million
Q1 2021 Apr 15, 2021	SELL	$34.36 - $41.24 $572,403 - $687,017	-16,659 Reduced 9.19%	164,642 $6.66 Million
Q4 2020 Jan 13, 2021	SELL	$29.07 - $35.03 $382,997 - $461,520	-13,175 Reduced 6.77%	181,301 $6.31 Million
Q3 2020 Oct 13, 2020	SELL	$27.33 - $30.91 $382,947 - $433,110	-14,012 Reduced 6.72%	194,476 $5.63 Million
Q2 2020 Jul 21, 2020	SELL	$22.29 - $32.04 $1.11 Million - $1.6 Million	-49,990 Reduced 19.34%	208,488 $5.91 Million
Q1 2020 May 07, 2020	BUY	$20.48 - $38.6 $554,926 - $1.05 Million	27,096 Added 11.71%	258,478 $6.25 Million
Q4 2019 Oct 09, 2020	BUY	$34.97 - $38.17 $96,202 - $105,005	2,751 Added 1.2%	231,382 $8.8 Million
Q4 2019 Feb 06, 2020	SELL	$34.97 - $38.17 $83,018 - $90,615	-2,374 Reduced 1.03%	228,631 $0
Q3 2019 Oct 09, 2020	BUY	$33.78 - $36.78 $2,634 - $2,868	78 Added 0.03%	231,005 $8.39 Million
Q3 2019 Oct 31, 2019	BUY	$33.78 - $36.78 $68,336 - $74,405	2,023 Added 0.88%	230,927 $8.39 Million
Q2 2019 Oct 09, 2020	BUY	$33.9 - $36.88 $14,814 - $16,116	437 Added 0.19%	228,904 $8.29 Million
Q2 2019 Aug 01, 2019	BUY	$33.9 - $36.88 $55,121 - $59,966	1,626 Added 0.72%	228,467 $8.27 Million
Q1 2019 Oct 13, 2020	BUY	$31.29 - $36.15 $4,318 - $4,988	138 Added 0.06%	226,841 $8.12 Million
Q1 2019 May 01, 2019	SELL	$31.29 - $36.15 $691,978 - $799,457	-22,115 Reduced 8.89%	226,703 $8.11 Million
Q4 2018 Feb 01, 2019	BUY	$29.98 - $36.73 $48,177 - $59,025	1,607 Added 0.65%	248,818 $7.87 Million
Q3 2018 Oct 18, 2018	SELL	$36.7 - $37.37 $134,945 - $137,409	-3,677 Reduced 1.47%	247,211 $9.12 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-3,966 Reduced 1.56%	250,888 $8.98 Million
Q1 2018 Apr 16, 2018	BUY	N/A	221 Added 0.09%	254,854 $8.7 Million
Q4 2017 Feb 02, 2018	BUY	N/A	169,710 Added 199.84%	254,633 $8.98 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-248 Reduced 0.29%	84,923 $8.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,171	85,171 $8.33 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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Signature Estate & Investment Advisors LLC Wisdomtree Tr U.S. Midcap Divi Transaction History