Stratos Wealth Partners, Ltd. Wisdomtree Tr U.S. Midcap Divi Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 4,782 shares of DON stock, worth $249,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,782

Holding current value

$249,859

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$46.17 - $51.13 $220,784 - $244,503	4,782 New	4,782 $244,000
Q4 2022 Jan 19, 2023	SELL	$38.62 - $43.71 $112,847 - $127,720	-2,922 Reduced 33.57%	5,781 $0
Q3 2022 Oct 24, 2022	SELL	$37.67 - $44.3 $91,500 - $107,604	-2,429 Reduced 21.82%	8,703 $328,000
Q2 2022 Jul 22, 2022	SELL	$38.16 - $45.36 $86,813 - $103,194	-2,275 Reduced 16.97%	11,132 $434,000
Q1 2022 Apr 26, 2022	SELL	$42.12 - $45.3 $230,396 - $247,790	-5,470 Reduced 28.98%	13,407 $596,000
Q4 2021 Jan 14, 2022	BUY	$41.76 - $45.13 $7,600 - $8,213	182 Added 0.97%	18,877 $837,000
Q3 2021 Oct 19, 2021	SELL	$40.05 - $43.23 $59,714 - $64,455	-1,491 Reduced 7.39%	18,695 $775,000
Q2 2021 Jul 19, 2021	SELL	$40.83 - $43.68 $1,551 - $1,659	-38 Reduced 0.19%	20,186 $847,000
Q1 2021 Apr 27, 2021	SELL	$34.36 - $41.24 $1.93 Million - $2.32 Million	-56,164 Reduced 73.52%	20,224 $817,000
Q4 2020 Jan 29, 2021	BUY	$29.07 - $35.03 $49,157 - $59,235	1,691 Added 2.26%	76,388 $2.66 Million
Q3 2020 Oct 29, 2020	SELL	$27.33 - $30.91 $65,100 - $73,627	-2,382 Reduced 3.09%	74,697 $2.16 Million
Q2 2020 Jul 28, 2020	BUY	$22.29 - $32.04 $168,222 - $241,805	7,547 Added 10.85%	77,079 $2.18 Million
Q1 2020 May 04, 2020	BUY	$20.48 - $38.6 $106,823 - $201,337	5,216 Added 8.11%	69,532 $1.68 Million
Q4 2019 Jan 29, 2020	BUY	$34.97 - $38.17 $57,140 - $62,369	1,634 Added 2.61%	64,316 $2.45 Million
Q3 2019 Nov 12, 2019	BUY	$33.78 - $36.78 $2.11 Million - $2.3 Million	62,582 Added 62582.0%	62,682 $2.28 Million
Q3 2019 Nov 12, 2019	SELL	$33.78 - $36.78 $1.84 Million - $2 Million	-54,381 Reduced 99.82%	100 $2.28 Million
Q2 2019 Aug 06, 2019	BUY	$33.9 - $36.88 $315,337 - $343,057	9,302 Added 20.59%	54,481 $1.97 Million
Q1 2019 May 07, 2019	BUY	$31.29 - $36.15 $344,252 - $397,722	11,002 Added 32.19%	45,179 $1.62 Million
Q4 2018 Feb 08, 2019	SELL	$29.98 - $36.73 $51,715 - $63,359	-1,725 Reduced 4.8%	34,177 $1.08 Million
Q3 2018 Nov 02, 2018	BUY	$36.7 - $37.37 $164,856 - $167,866	4,492 Added 14.3%	35,902 $1.32 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-822 Reduced 2.55%	31,410 $1.12 Million
Q1 2018 May 10, 2018	BUY	N/A	16,885 Added 110.02%	32,232 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	10,057 Added 190.11%	15,347 $541,000
Q3 2017 Nov 07, 2017	BUY	N/A	5,290	5,290 $529,000

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

Ticker DON
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Stratos Wealth Partners, Ltd. Wisdomtree Tr U.S. Midcap Divi Transaction History