United Capital Financial Advisers, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 70,560 shares of DON stock, worth $3.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,560

Previous 82,409 14.38%

Holding current value

$3.69 Million

Previous $4.02 Million 17.89%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.6 - $48.78 $540,314 - $577,994	-11,849 Reduced 14.38%	70,560 $3.3 Million
Q1 2024 May 15, 2024	SELL	$44.21 - $48.77 $2.42 Million - $2.67 Million	-54,816 Reduced 39.95%	82,409 $4.02 Million
Q4 2023 Feb 14, 2024	SELL	$38.7 - $46.0 $15.7 Million - $18.7 Million	-406,575 Reduced 74.77%	137,225 $6.27 Million
Q3 2023 Nov 14, 2023	SELL	$40.51 - $44.22 $245,814 - $268,326	-6,068 Reduced 1.1%	543,800 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$38.91 - $42.05 $393,419 - $425,167	10,111 Added 1.87%	549,868 $23.1 Million
Q1 2023 Aug 14, 2023	SELL	$39.05 - $45.4 $394,834 - $459,039	-10,111 Reduced 1.84%	539,757 $22.1 Million
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $258,823 - $300,911	6,628 Added 1.24%	539,757 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $460,697 - $521,416	11,929 Added 2.29%	533,129 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $194,226 - $228,410	5,156 Added 1.0%	521,200 $19.6 Million
Q2 2022 Aug 11, 2022	BUY	$38.16 - $45.36 $277,881 - $330,311	7,282 Added 1.43%	516,044 $20.1 Million
Q1 2022 May 16, 2022	BUY	$42.12 - $45.3 $538,756 - $579,432	12,791 Added 2.58%	508,762 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $634,543 - $685,750	15,195 Added 3.16%	495,971 $22 Million
Q3 2021 Nov 15, 2021	BUY	$40.05 - $43.23 $555,093 - $599,167	13,860 Added 2.97%	480,776 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$40.83 - $43.68 $913,571 - $977,340	22,375 Added 5.03%	466,916 $19.6 Million
Q1 2021 May 14, 2021	BUY	$34.36 - $41.24 $360,745 - $432,978	10,499 Added 2.42%	444,541 $18 Million
Q4 2020 Feb 17, 2021	BUY	$29.07 - $35.03 $328,839 - $396,259	11,312 Added 2.68%	434,042 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$27.33 - $30.91 $528,124 - $597,304	19,324 Added 4.79%	422,730 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$22.29 - $32.04 $35,820 - $51,488	1,607 Added 0.4%	403,406 $11.4 Million
Q1 2020 May 15, 2020	BUY	$20.48 - $38.6 $288,993 - $544,684	14,111 Added 3.64%	401,799 $9.71 Million
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $316,583 - $345,553	9,053 Added 2.39%	387,688 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$33.78 - $36.78 $203,862 - $221,967	6,035 Added 1.62%	378,635 $13.7 Million
Q2 2019 Aug 13, 2019	BUY	$33.9 - $36.88 $316,795 - $344,643	9,345 Added 2.57%	372,600 $13.5 Million
Q1 2019 May 14, 2019	BUY	$31.29 - $36.15 $246,408 - $284,681	7,875 Added 2.22%	363,255 $13 Million
Q4 2018 Feb 14, 2019	SELL	$29.98 - $36.73 $30,939 - $37,905	-1,032 Reduced 0.29%	355,380 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $264,203 - $269,026	7,199 Added 2.06%	356,412 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,464 Reduced 0.42%	349,213 $12.5 Million
Q1 2018 May 15, 2018	BUY	N/A	350,677 New	350,677 $12 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-111,864 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,759 Added 2.53%	111,864 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,105	109,105 $10.7 Million

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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United Capital Financial Advisers, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History