Us Bancorp \De\ Wisdomtree Tr U.S. Midcap Divi Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Us Bancorp \De\ holds 3,438 shares of DON stock, worth $189,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,438

Previous 3,140 9.49%

Holding current value

$189,949

Previous $146,000 19.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.17 - $51.13 $13,758 - $15,236	298 Added 9.49%	3,438 $175,000
Q2 2024 Aug 06, 2024	BUY	$45.6 - $48.78 $10,214 - $10,926	224 Added 7.68%	3,140 $146,000
Q4 2023 Feb 09, 2024	SELL	$38.7 - $46.0 $8,823 - $10,488	-228 Reduced 7.25%	2,916 $133,000
Q2 2023 Aug 09, 2023	SELL	$38.91 - $42.05 $136,963 - $148,016	-3,520 Reduced 52.82%	3,144 $132,000
Q1 2023 May 09, 2023	BUY	$39.05 - $45.4 $125,350 - $145,734	3,210 Added 92.94%	6,664 $273,000
Q4 2022 Feb 13, 2023	BUY	$38.62 - $43.71 $47,618 - $53,894	1,233 Added 55.52%	3,454 $142,000
Q3 2022 Oct 27, 2022	SELL	$37.67 - $44.3 $20,869 - $24,542	-554 Reduced 19.96%	2,221 $84,000
Q2 2022 Aug 01, 2022	BUY	$38.16 - $45.36 $40,640 - $48,308	1,065 Added 62.28%	2,775 $108,000
Q1 2022 May 11, 2022	SELL	$42.12 - $45.3 $11,498 - $12,366	-273 Reduced 13.77%	1,710 $76,000
Q4 2021 Feb 11, 2022	SELL	$41.76 - $45.13 $1.05 Million - $1.13 Million	-25,064 Reduced 92.67%	1,983 $88,000
Q3 2021 Nov 10, 2021	BUY	$40.05 - $43.23 $279,428 - $301,615	6,977 Added 34.76%	27,047 $1.12 Million
Q2 2021 Aug 05, 2021	BUY	$40.83 - $43.68 $768,012 - $821,620	18,810 Added 1492.86%	20,070 $842,000
Q1 2021 Apr 28, 2021	SELL	$34.36 - $41.24 $4,157 - $4,990	-121 Reduced 8.76%	1,260 $51,000
Q4 2020 Feb 04, 2021	BUY	$29.07 - $35.03 $639 - $770	22 Added 1.62%	1,381 $48,000
Q2 2020 Aug 07, 2020	SELL	$22.29 - $32.04 $87,332 - $125,532	-3,918 Reduced 74.25%	1,359 $39,000
Q1 2020 May 13, 2020	SELL	$20.48 - $38.6 $48,046 - $90,555	-2,346 Reduced 30.78%	5,277 $127,000
Q4 2019 Feb 04, 2020	BUY	$34.97 - $38.17 $35,809 - $39,086	1,024 Added 15.52%	7,623 $291,000
Q3 2019 Nov 08, 2019	SELL	$33.78 - $36.78 $48,136 - $52,411	-1,425 Reduced 17.76%	6,599 $239,000
Q1 2019 May 08, 2019	SELL	$31.29 - $36.15 $123,376 - $142,539	-3,943 Reduced 32.95%	8,024 $288,000
Q4 2018 Feb 13, 2019	BUY	$29.98 - $36.73 $53,964 - $66,114	1,800 Added 17.7%	11,967 $378,000
Q3 2018 Nov 01, 2018	SELL	$36.7 - $37.37 $4,404 - $4,484	-120 Reduced 1.17%	10,167 $376,000
Q2 2018 Aug 08, 2018	SELL	N/A	-3,246 Reduced 23.99%	10,287 $368,000
Q1 2018 May 08, 2018	SELL	N/A	-20,428 Reduced 60.15%	13,533 $462,000
Q4 2017 Feb 02, 2018	BUY	N/A	31,535 Added 1299.88%	33,961 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,426	2,426 $243,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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