Simmons Bank Wisdomtree Tr U.S. Midcap Divi Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Simmons Bank holds 21,729 shares of DON stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,729

Previous 23,229 6.46%

Holding current value

$1.14 Million

Previous $1.13 Million 10.25%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$45.6 - $48.78 $68,400 - $73,170	-1,500 Reduced 6.46%	21,729 $1.02 Million
Q1 2024 May 14, 2024	SELL	$44.21 - $48.77 $3,315 - $3,657	-75 Reduced 0.32%	23,229 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$38.7 - $46.0 $7,701 - $9,154	-199 Reduced 0.85%	23,304 $1.06 Million
Q3 2023 Oct 26, 2023	SELL	$40.51 - $44.22 $36,459 - $39,798	-900 Reduced 3.69%	23,503 $962,000
Q2 2023 Aug 03, 2023	SELL	$38.91 - $42.05 $42,217 - $45,624	-1,085 Reduced 4.26%	24,403 $1.03 Million
Q1 2023 Apr 28, 2023	SELL	$39.05 - $45.4 $40,026 - $46,535	-1,025 Reduced 3.87%	25,488 $1.04 Million
Q4 2022 Feb 08, 2023	SELL	$38.62 - $43.71 $189,238 - $214,179	-4,900 Reduced 15.6%	26,513 $1.09 Million
Q3 2022 Oct 27, 2022	SELL	$37.67 - $44.3 $16,009 - $18,827	-425 Reduced 1.33%	31,413 $1.18 Million
Q1 2022 Apr 21, 2022	SELL	$42.12 - $45.3 $1,474 - $1,585	-35 Reduced 0.11%	31,838 $1.41 Million
Q4 2021 Jan 28, 2022	SELL	$41.76 - $45.13 $41,760 - $45,130	-1,000 Reduced 3.04%	31,873 $1.41 Million
Q3 2021 Oct 26, 2021	SELL	$40.05 - $43.23 $29,436 - $31,774	-735 Reduced 2.19%	32,873 $1.36 Million
Q1 2021 May 06, 2021	SELL	$34.36 - $41.24 $34,360 - $41,240	-1,000 Reduced 2.89%	33,608 $1.36 Million
Q4 2020 Feb 08, 2021	SELL	$29.07 - $35.03 $36,337 - $43,787	-1,250 Reduced 3.49%	34,608 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$27.33 - $30.91 $60,945 - $68,929	-2,230 Reduced 5.85%	35,858 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$22.29 - $32.04 $2.41 Million - $3.46 Million	-107,975 Reduced 73.92%	38,088 $1.08 Million
Q1 2020 May 14, 2020	SELL	$20.48 - $38.6 $389,570 - $734,249	-19,022 Reduced 11.52%	146,063 $3.53 Million
Q4 2019 Jan 31, 2020	BUY	$34.97 - $38.17 $50,986 - $55,651	1,458 Added 0.89%	165,085 $6.28 Million
Q3 2019 Nov 13, 2019	BUY	$33.78 - $36.78 $94,584 - $102,984	2,800 Added 1.74%	163,627 $5.94 Million
Q2 2019 Aug 13, 2019	BUY	$33.9 - $36.88 $42,714 - $46,468	1,260 Added 0.79%	160,827 $5.82 Million
Q1 2019 May 13, 2019	SELL	$31.29 - $36.15 $60,045 - $69,371	-1,919 Reduced 1.19%	159,567 $5.71 Million
Q4 2018 Jan 24, 2019	BUY	$29.98 - $36.73 $230,306 - $282,159	7,682 Added 4.99%	161,486 $5.11 Million
Q3 2018 Nov 13, 2018	SELL	$36.7 - $37.37 $60,518 - $61,623	-1,649 Reduced 1.06%	153,804 $5.67 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,191 Added 2.77%	155,453 $5.56 Million
Q1 2018 May 14, 2018	BUY	N/A	13,245 Added 9.6%	151,262 $5.16 Million
Q4 2017 Feb 13, 2018	BUY	N/A	93,597 Added 210.71%	138,017 $4.87 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,650 Reduced 3.58%	44,420 $4.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,070	46,070 $4.5 Million

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

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