South State Corp Wisdomtree Tr U.S. Midcap Divi Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, South State Corp holds 23,548 shares of DON stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,548

Previous 11,724 100.85%

Holding current value

$1.23 Million

Previous $571,000 92.82%

% of portfolio

0.08%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$45.6 - $48.78 $539,174 - $576,774	11,824 Added 100.85%	23,548 $1.1 Million
Q4 2023 Feb 06, 2024	SELL	$38.7 - $46.0 $112,230 - $133,400	-2,900 Reduced 19.83%	11,724 $535,000
Q2 2023 Aug 08, 2023	SELL	$38.91 - $42.05 $4,863 - $5,256	-125 Reduced 0.85%	14,624 $614,000
Q1 2023 May 08, 2023	SELL	$39.05 - $45.4 $42,955 - $49,940	-1,100 Reduced 6.94%	14,749 $604,000
Q4 2022 Feb 10, 2023	SELL	$38.62 - $43.71 $229,673 - $259,943	-5,947 Reduced 27.28%	15,849 $652,000
Q3 2022 Nov 07, 2022	SELL	$37.67 - $44.3 $1,883 - $2,215	-50 Reduced 0.23%	21,796 $821,000
Q2 2022 Aug 05, 2022	BUY	$38.16 - $45.36 $190,799 - $226,800	5,000 Added 29.68%	21,846 $852,000
Q1 2022 May 06, 2022	BUY	$42.12 - $45.3 $28,431 - $30,577	675 Added 4.17%	16,846 $748,000
Q4 2021 Feb 11, 2022	SELL	$41.76 - $45.13 $17,121 - $18,503	-410 Reduced 2.47%	16,171 $717,000
Q1 2021 May 12, 2021	SELL	$34.36 - $41.24 $13,744 - $16,496	-400 Reduced 2.36%	16,581 $670,000
Q4 2020 Feb 10, 2021	SELL	$29.07 - $35.03 $22,238 - $26,797	-765 Reduced 4.31%	16,981 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-940 Reduced 5.03%	17,746 $635,000
Q1 2018 May 11, 2018	SELL	N/A	-1,714 Reduced 8.4%	18,686 $638,000
Q4 2017 Feb 12, 2018	BUY	N/A	13,524 Added 196.68%	20,400 $720,000
Q3 2017 Nov 09, 2017	BUY	N/A	76 Added 1.12%	6,876 $687,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,800	6,800 $665,000

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

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