Steward Partners Investment Advisory, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 19,184 shares of DON stock, worth $992,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,184

Previous 19,268 0.44%

Holding current value

$992,963

Previous $985,000 0.81%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.53 - $55.55 $4,244 - $4,666	-84 Reduced 0.44%	19,184 $977,000
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $11,219 - $12,424	-243 Reduced 1.25%	19,268 $985,000
Q2 2024 Aug 08, 2024	SELL	$45.6 - $48.78 $45,508 - $48,682	-998 Reduced 4.87%	19,511 $912,000
Q1 2024 May 15, 2024	BUY	$44.21 - $48.77 $19,010 - $20,971	430 Added 2.14%	20,509 $1 Million
Q4 2023 Feb 12, 2024	BUY	$38.7 - $46.0 $14,860 - $17,664	384 Added 1.95%	20,079 $917,000
Q3 2023 Nov 13, 2023	SELL	$40.51 - $44.22 $81,951 - $89,457	-2,023 Reduced 9.31%	19,695 $806,000
Q2 2023 Aug 14, 2023	SELL	$38.91 - $42.05 $1.36 Million - $1.47 Million	-35,073 Reduced 61.76%	21,718 $913,000
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $83,879 - $97,519	2,148 Added 3.93%	56,791 $2.33 Million
Q4 2022 Feb 15, 2023	BUY	$38.62 - $43.71 $138,684 - $156,962	3,591 Added 7.03%	54,643 $2.25 Million
Q3 2022 Nov 10, 2022	BUY	$37.67 - $44.3 $101,256 - $119,078	2,688 Added 5.56%	51,052 $1.92 Million
Q2 2022 Aug 04, 2022	BUY	$38.16 - $45.36 $476,732 - $566,682	12,493 Added 34.83%	48,364 $1.89 Million
Q1 2022 May 02, 2022	SELL	$42.12 - $45.3 $29,736 - $31,981	-706 Reduced 1.93%	35,871 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$41.76 - $45.13 $81,515 - $88,093	1,952 Added 5.64%	36,577 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$40.05 - $43.23 $26,432 - $28,531	-660 Reduced 1.87%	34,625 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$40.83 - $43.68 $2 Million - $2.14 Million	-49,086 Reduced 58.18%	35,285 $1.48 Million
Q1 2021 May 14, 2021	BUY	$34.36 - $41.24 $1.78 Million - $2.14 Million	51,779 Added 158.87%	84,371 $0
Q4 2020 Feb 11, 2021	BUY	$29.07 - $35.03 $61,948 - $74,648	2,131 Added 7.0%	32,592 $1.14 Million
Q3 2020 Oct 30, 2020	SELL	$27.33 - $30.91 $15,824 - $17,896	-579 Reduced 1.87%	30,461 $881,000
Q2 2020 Aug 06, 2020	BUY	$22.29 - $32.04 $50,687 - $72,858	2,274 Added 7.91%	31,040 $880,000
Q1 2020 Apr 29, 2020	SELL	$20.48 - $38.6 $1.11 Million - $2.1 Million	-54,329 Reduced 65.38%	28,766 $694,000
Q4 2019 Jan 17, 2020	BUY	$34.97 - $38.17 $433,942 - $473,651	12,409 Added 17.56%	83,095 $3.16 Million
Q3 2019 Oct 30, 2019	BUY	$33.78 - $36.78 $445,862 - $485,459	13,199 Added 22.96%	70,686 $2.57 Million
Q2 2019 Jul 25, 2019	BUY	$33.9 - $36.88 $155,804 - $169,500	4,596 Added 8.69%	57,487 $2.08 Million
Q1 2019 Apr 30, 2019	BUY	$31.29 - $36.15 $1.32 Million - $1.53 Million	42,244 Added 396.77%	52,891 $1.89 Million
Q4 2018 Jan 15, 2019	BUY	$29.98 - $36.73 $206,921 - $253,510	6,902 Added 184.3%	10,647 $336,000
Q3 2018 Oct 23, 2018	BUY	$36.7 - $37.37 $54,132 - $55,120	1,475 Added 64.98%	3,745 $138,000
Q2 2018 Jul 20, 2018	BUY	N/A	470 Added 26.11%	2,270 $81,000
Q4 2017 Jan 19, 2018	BUY	N/A	1,180 Added 190.32%	1,800 $63,000
Q3 2017 Nov 22, 2017	SELL	N/A	-655 Reduced 51.37%	620 $61,000
Q2 2017 Nov 22, 2017	SELL	N/A	-10 Reduced 0.78%	1,275 $124,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,285	1,285 $125,000

Others Institutions Holding DON

# of Institutions

478

Shares Held

43.6M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Steward Partners Investment Advisory, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History