Tfg Advisers LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Tfg Advisers LLC holds 64,449 shares of DON stock, worth $3.19 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

64,449

Previous 65,317 1.33%

Holding current value

$3.19 Million

Previous $3.19 Million 5.37%

% of portfolio

1.18%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$45.6 - $48.78 $39,580 - $42,341	-868 Reduced 1.33%	64,449 $3.01 Million
Q1 2024 May 06, 2024	BUY	$44.21 - $48.77 $4,023 - $4,438	91 Added 0.14%	65,317 $3.19 Million
Q4 2023 Feb 13, 2024	SELL	$38.7 - $46.0 $19,504 - $23,184	-504 Reduced 0.77%	65,226 $2.98 Million
Q3 2023 Oct 19, 2023	BUY	$40.51 - $44.22 $31,111 - $33,960	768 Added 1.18%	65,730 $2.69 Million
Q2 2023 Jul 19, 2023	SELL	$38.91 - $42.05 $15,097 - $16,315	-388 Reduced 0.59%	64,962 $2.73 Million
Q1 2023 May 02, 2023	SELL	$39.05 - $45.4 $3,787 - $4,403	-97 Reduced 0.15%	65,350 $2.68 Million
Q4 2022 Feb 01, 2023	SELL	$38.62 - $43.71 $15,679 - $17,746	-406 Reduced 0.62%	65,447 $2.69 Million
Q3 2022 Oct 21, 2022	BUY	$37.67 - $44.3 $62,343 - $73,316	1,655 Added 2.58%	65,853 $2.48 Million
Q2 2022 Jul 20, 2022	BUY	$38.16 - $45.36 $23,086 - $27,442	605 Added 0.95%	64,198 $2.5 Million
Q1 2022 Apr 20, 2022	SELL	$42.12 - $45.3 $2,527 - $2,718	-60 Reduced 0.09%	63,593 $2.83 Million
Q4 2021 Feb 01, 2022	BUY	$41.76 - $45.13 $1,294 - $1,399	31 Added 0.05%	63,653 $2.82 Million
Q3 2021 Oct 21, 2021	BUY	$40.05 - $43.23 $4,445 - $4,798	111 Added 0.17%	63,622 $2.64 Million
Q2 2021 Jul 19, 2021	SELL	$40.83 - $43.68 $4,164 - $4,455	-102 Reduced 0.16%	63,511 $2.66 Million
Q1 2021 Apr 23, 2021	SELL	$34.36 - $41.24 $34,600 - $41,528	-1,007 Reduced 1.56%	63,613 $2.57 Million
Q4 2020 Feb 02, 2021	SELL	$29.07 - $35.03 $77,035 - $92,829	-2,650 Reduced 3.94%	64,620 $2.25 Million
Q3 2020 Nov 02, 2020	SELL	$27.33 - $30.91 $74,091 - $83,797	-2,711 Reduced 3.87%	67,270 $1.95 Million
Q2 2020 Aug 04, 2020	SELL	$22.29 - $32.04 $22,446 - $32,264	-1,007 Reduced 1.42%	69,981 $1.98 Million
Q1 2020 Apr 24, 2020	BUY	$20.48 - $38.6 $37,273 - $70,252	1,820 Added 2.63%	70,988 $1.72 Million
Q4 2019 Mar 16, 2020	BUY	$34.97 - $38.17 $43,712 - $47,712	1,250 Added 1.84%	69,168 $2.63 Million
Q3 2019 May 01, 2020	BUY	$33.78 - $36.78 $76,106 - $82,865	2,253 Added 3.43%	67,918 $2.47 Million
Q2 2019 May 01, 2020	BUY	$33.9 - $36.88 $118,277 - $128,674	3,489 Added 5.61%	65,665 $2.38 Million
Q1 2019 Apr 30, 2020	BUY	$31.29 - $36.15 $13,204 - $15,255	422 Added 0.68%	62,176 $2.23 Million
Q4 2018 Apr 29, 2020	BUY	$29.98 - $36.73 $1.85 Million - $2.27 Million	61,754 New	61,754 $1.95 Million

Others Institutions Holding DON

# of Institutions

436

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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