Sunbelt Securities, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 10,672 shares of DON stock, worth $545,979. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,672

Previous 10,672 -0.0%

Holding current value

$545,979

Previous $499,000 9.22%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$45.6 - $48.78 $13,953 - $14,926	-306 Reduced 2.79%	10,672 $499,000
Q1 2024 Apr 15, 2024	SELL	$44.21 - $48.77 $6,543 - $7,217	-148 Reduced 1.33%	10,978 $535,000
Q3 2023 Dec 11, 2023	SELL	$40.51 - $44.22 $53,959 - $58,901	-1,332 Reduced 10.69%	11,126 $455,000
Q2 2023 Aug 15, 2023	BUY	$38.91 - $42.05 $272 - $294	7 Added 0.06%	12,458 $523,000
Q1 2023 May 17, 2023	BUY	$39.05 - $45.4 $234 - $272	6 Added 0.05%	12,451 $510,000
Q4 2022 Feb 08, 2023	SELL	$38.62 - $43.71 $4,479 - $5,070	-116 Reduced 0.92%	12,445 $511,000
Q3 2022 Nov 21, 2022	BUY	$37.67 - $44.3 $301 - $354	8 Added 0.06%	12,561 $473,000
Q2 2022 Oct 03, 2022	SELL	$38.16 - $45.36 $9,616 - $11,430	-252 Reduced 1.97%	12,553 $489,000
Q1 2022 May 16, 2022	SELL	$42.12 - $45.3 $208,999 - $224,778	-4,962 Reduced 27.93%	12,805 $576,000
Q4 2021 Feb 14, 2022	SELL	$41.76 - $45.13 $118,890 - $128,485	-2,847 Reduced 13.81%	17,767 $778,000
Q1 2021 May 27, 2021	SELL	$34.36 - $41.24 $8,280 - $9,938	-241 Reduced 1.16%	20,614 $833,000
Q4 2020 Feb 09, 2021	BUY	$29.07 - $35.03 $144,332 - $173,923	4,965 Added 31.25%	20,855 $726,000
Q3 2020 Nov 17, 2020	SELL	$27.33 - $30.91 $5,466 - $6,182	-200 Reduced 1.24%	15,890 $460,000
Q2 2020 Aug 14, 2020	SELL	$22.29 - $32.04 $6,241 - $8,971	-280 Reduced 1.71%	16,090 $456,000
Q1 2020 May 15, 2020	SELL	$20.48 - $38.6 $252,948 - $476,748	-12,351 Reduced 43.0%	16,370 $395,000
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $489 - $534	14 Added 0.05%	28,721 $273 Million
Q3 2019 Nov 15, 2019	BUY	$33.78 - $36.78 $382,963 - $416,974	11,337 Added 65.27%	28,707 $1.04 Million
Q1 2019 May 15, 2019	SELL	$31.29 - $36.15 $13,611 - $15,725	-435 Reduced 2.44%	17,370 $622,000
Q4 2018 Feb 14, 2019	SELL	$29.98 - $36.73 $8,994 - $11,018	-300 Reduced 1.66%	17,805 $563,000
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $400,690 - $408,005	10,918 Added 151.91%	18,105 $668,000
Q2 2018 Aug 08, 2018	BUY	N/A	7,187 New	7,187 $257,000

Others Institutions Holding DON

# of Institutions

450

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Sunbelt Securities, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History