Taylor, Cottrill, Erickson & Associates, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$41.76 - $45.13 $1.19 Million - $1.28 Million	-28,438 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$40.05 - $43.23 $111,218 - $120,049	2,777 Added 10.82%	28,438 $1.18 Million
Q2 2021 Jul 20, 2021	BUY	$40.83 - $43.68 $79,700 - $85,263	1,952 Added 8.23%	25,661 $1.08 Million
Q1 2021 Apr 14, 2021	BUY	$34.36 - $41.24 $38,242 - $45,900	1,113 Added 4.93%	23,709 $958,000
Q4 2020 Jan 25, 2021	BUY	$29.07 - $35.03 $120,931 - $145,724	4,160 Added 22.56%	22,596 $787,000
Q3 2020 Oct 09, 2020	BUY	$27.33 - $30.91 $88,713 - $100,333	3,246 Added 21.37%	18,436 $533,000
Q2 2020 Jul 14, 2020	SELL	$22.29 - $32.04 $2.61 Million - $3.76 Million	-117,290 Reduced 88.53%	15,190 $430,000
Q1 2020 Apr 15, 2020	BUY	$20.48 - $38.6 $20,664 - $38,947	1,009 Added 0.77%	132,480 $3.2 Million
Q4 2019 Jan 14, 2020	BUY	$34.97 - $38.17 $145,405 - $158,710	4,158 Added 3.27%	131,471 $5 Million
Q3 2019 Oct 25, 2019	BUY	$33.78 - $36.78 $468,494 - $510,101	13,869 Added 12.23%	127,313 $4.62 Million
Q2 2019 Jul 26, 2019	BUY	$33.9 - $36.88 $459,277 - $499,650	13,548 Added 13.56%	113,444 $4.11 Million
Q1 2019 Apr 29, 2019	BUY	$31.29 - $36.15 $2.85 Million - $3.3 Million	91,172 Added 1045.07%	99,896 $3.58 Million
Q4 2018 Jan 29, 2019	BUY	$29.98 - $36.73 $261,545 - $320,432	8,724 New	8,724 $276,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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