Trek Financial, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$38.16 - $45.36 $205,720 - $244,535	-5,391 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$41.76 - $45.13 $3,299 - $3,565	79 Added 1.49%	5,391 $239,000
Q3 2021 Nov 12, 2021	BUY	$40.05 - $43.23 $212,745 - $229,637	5,312 New	5,312 $220,000
Q4 2019 Feb 19, 2020	SELL	$34.97 - $38.17 $631,907 - $689,731	-18,070 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.9 - $36.88 $77,766 - $84,602	2,294 Added 14.54%	18,070 $654,000
Q1 2019 May 14, 2019	BUY	$31.29 - $36.15 $272,254 - $314,541	8,701 Added 122.98%	15,776 $565,000
Q4 2018 Mar 14, 2019	BUY	$29.98 - $36.73 $212,108 - $259,864	7,075 New	7,075 $224,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

0

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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