Stifel Financial Corp Wisdomtree Tr U.S. Midcap Divi Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Stifel Financial Corp holds 295,920 shares of DON stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

295,920

Previous 299,941 1.34%

Holding current value

$15.1 Million

Previous $14.6 Million 5.39%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.6 - $48.78 $183,357 - $196,144	-4,021 Reduced 1.34%	295,920 $13.8 Million
Q1 2024 May 13, 2024	BUY	$44.21 - $48.77 $473,754 - $522,619	10,716 Added 3.71%	299,941 $14.6 Million
Q4 2023 Feb 12, 2024	SELL	$38.7 - $46.0 $103,483 - $123,004	-2,674 Reduced 0.92%	289,225 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$40.51 - $44.22 $37,755 - $41,213	-932 Reduced 0.32%	291,899 $12 Million
Q2 2023 Aug 14, 2023	BUY	$38.91 - $42.05 $514,506 - $556,027	13,223 Added 4.73%	292,831 $12.3 Million
Q1 2023 May 12, 2023	SELL	$39.05 - $45.4 $615,310 - $715,367	-15,757 Reduced 5.33%	279,608 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$38.62 - $43.71 $1.95 Million - $2.21 Million	50,543 Added 20.64%	295,365 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $66,148 - $77,790	-1,756 Reduced 0.71%	244,822 $9.22 Million
Q2 2022 Aug 15, 2022	SELL	$38.16 - $45.36 $967,966 - $1.15 Million	-25,366 Reduced 9.33%	246,578 $9.61 Million
Q1 2022 May 13, 2022	BUY	$42.12 - $45.3 $288,353 - $310,123	6,846 Added 2.58%	271,944 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.76 - $45.13 $1.24 Million - $1.34 Million	-29,722 Reduced 10.08%	265,098 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$40.05 - $43.23 $329,251 - $355,393	8,221 Added 2.87%	294,820 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$40.83 - $43.68 $580,520 - $621,042	14,218 Added 5.22%	286,599 $12 Million
Q1 2021 May 14, 2021	BUY	$34.36 - $41.24 $683,145 - $819,933	19,882 Added 7.87%	272,381 $11 Million
Q4 2020 Feb 12, 2021	BUY	$29.07 - $35.03 $454,131 - $547,238	15,622 Added 6.59%	252,499 $8.79 Million
Q3 2020 Nov 16, 2020	SELL	$27.33 - $30.91 $103,334 - $116,870	-3,781 Reduced 1.57%	236,877 $6.85 Million
Q2 2020 Aug 14, 2020	SELL	$22.29 - $32.04 $230,434 - $331,229	-10,338 Reduced 4.12%	240,658 $6.82 Million
Q1 2020 May 14, 2020	SELL	$20.48 - $38.6 $143,421 - $270,315	-7,003 Reduced 2.71%	250,996 $6.07 Million
Q4 2019 Feb 13, 2020	BUY	$34.97 - $38.17 $1.26 Million - $1.37 Million	35,950 Added 16.19%	257,999 $9.81 Million
Q3 2019 Nov 19, 2019	SELL	$33.78 - $36.78 $8,782 - $9,562	-260 Reduced 0.12%	222,049 $8.06 Million
Q3 2019 Nov 13, 2019	BUY	$33.78 - $36.78 $1.05 Million - $1.15 Million	31,165 Added 16.3%	222,309 $8.07 Million
Q2 2019 Aug 14, 2019	SELL	$33.9 - $36.88 $844,754 - $919,012	-24,919 Reduced 11.53%	191,144 $6.93 Million
Q1 2019 May 14, 2019	BUY	$31.29 - $36.15 $331,893 - $383,443	10,607 Added 5.16%	216,063 $7.74 Million
Q4 2018 Feb 13, 2019	BUY	$29.98 - $36.73 $1.23 Million - $1.51 Million	41,173 Added 25.06%	205,456 $6.5 Million
Q3 2018 Nov 13, 2018	SELL	$36.7 - $37.37 $301,123 - $306,620	-8,205 Reduced 4.76%	164,283 $6.06 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,549 Reduced 4.19%	172,488 $6.17 Million
Q1 2018 May 11, 2018	BUY	N/A	15,095 Added 9.15%	180,037 $6.14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	108,505 Added 192.26%	164,942 $5.81 Million
Q3 2017 Nov 13, 2017	BUY	N/A	56,437	56,437 $0

Others Institutions Holding DON

# of Institutions

436

Shares Held

41.3M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Stifel Financial Corp Wisdomtree Tr U.S. Midcap Divi Transaction History