Strateg Iq Financial Group, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 20,500 shares of DON stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,500

Previous 21,100 2.84%

Holding current value

$1.06 Million

Previous $864,000 8.33%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$38.7 - $46.0 $23,220 - $27,600	-600 Reduced 2.84%	20,500 $936,000
Q3 2023 Oct 19, 2023	SELL	$40.51 - $44.22 $8,102 - $8,844	-200 Reduced 0.94%	21,100 $864,000
Q2 2023 Jul 17, 2023	SELL	$38.91 - $42.05 $1,945 - $2,102	-50 Reduced 0.23%	21,300 $895,000
Q1 2023 Apr 19, 2023	SELL	$39.05 - $45.4 $13,667 - $15,890	-350 Reduced 1.61%	21,350 $874,000
Q3 2022 Oct 21, 2022	SELL	$37.67 - $44.3 $3,013 - $3,544	-80 Reduced 0.37%	21,700 $817,000
Q1 2022 Apr 21, 2022	SELL	$42.12 - $45.3 $4,212 - $4,530	-100 Reduced 0.46%	21,780 $967,000
Q1 2021 May 04, 2021	SELL	$34.36 - $41.24 $26,766 - $32,125	-779 Reduced 3.44%	21,880 $884,000
Q4 2020 Jan 29, 2021	SELL	$29.07 - $35.03 $24,040 - $28,969	-827 Reduced 3.52%	22,659 $789,000
Q3 2020 Nov 02, 2020	SELL	$27.33 - $30.91 $30,199 - $34,155	-1,105 Reduced 4.49%	23,486 $679,000
Q2 2020 Aug 03, 2020	SELL	$22.29 - $32.04 $81,514 - $117,170	-3,657 Reduced 12.95%	24,591 $697,000
Q1 2020 May 05, 2020	SELL	$20.48 - $38.6 $6,287 - $11,850	-307 Reduced 1.08%	28,248 $682,000
Q4 2019 Feb 03, 2020	SELL	$34.97 - $38.17 $18,953 - $20,688	-542 Reduced 1.86%	28,555 $1.09 Million
Q3 2019 Nov 01, 2019	SELL	$33.78 - $36.78 $6,891 - $7,503	-204 Reduced 0.7%	29,097 $1.06 Million
Q2 2019 Jul 29, 2019	SELL	$33.9 - $36.88 $102,513 - $111,525	-3,024 Reduced 9.35%	29,301 $1.06 Million
Q1 2019 Apr 26, 2019	SELL	$31.29 - $36.15 $119,652 - $138,237	-3,824 Reduced 10.58%	32,325 $1.16 Million
Q4 2018 Feb 06, 2019	BUY	$29.98 - $36.73 $5,636 - $6,905	188 Added 0.52%	36,149 $1.14 Million
Q3 2018 Oct 31, 2018	BUY	$36.7 - $37.37 $44,113 - $44,918	1,202 Added 3.46%	35,961 $1.33 Million
Q2 2018 Jul 25, 2018	BUY	N/A	449 Added 1.31%	34,759 $1.24 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-9,410 Reduced 21.52%	34,310 $1.17 Million
Q4 2017 Feb 06, 2018	BUY	N/A	26,910 Added 160.08%	43,720 $1.54 Million
Q3 2017 Oct 23, 2017	BUY	N/A	363 Added 2.21%	16,810 $1.68 Million
Q2 2017 Aug 07, 2017	BUY	N/A	16,447	16,447 $1.61 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strateg Iq Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.

Account

Strateg Iq Financial Group, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History