Wambolt & Associates, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$38.7 - $46.0 $129,722 - $154,192	-3,352 Reduced 33.02%	6,798 $310,000
Q3 2023 Nov 06, 2023	SELL	$40.51 - $44.22 $54,202 - $59,166	-1,338 Reduced 11.65%	10,150 $415,000
Q2 2023 Aug 02, 2023	SELL	$38.91 - $42.05 $6,653 - $7,190	-171 Reduced 1.47%	11,488 $483,000
Q1 2023 May 05, 2023	SELL	$39.05 - $45.4 $6,989 - $8,126	-179 Reduced 1.51%	11,659 $477,000
Q4 2022 Jan 31, 2023	SELL	$38.62 - $43.71 $6,101 - $6,906	-158 Reduced 1.32%	11,838 $487,000
Q3 2022 Oct 18, 2022	SELL	$37.67 - $44.3 $6,177 - $7,265	-164 Reduced 1.35%	11,996 $452,000
Q2 2022 Aug 01, 2022	SELL	$38.16 - $45.36 $38,617 - $45,904	-1,012 Reduced 7.68%	12,160 $474,000
Q1 2022 May 10, 2022	BUY	$42.12 - $45.3 $14,320 - $15,401	340 Added 2.65%	13,172 $587,000
Q4 2021 Feb 08, 2022	BUY	$41.76 - $45.13 $250 - $270	6 Added 0.05%	12,832 $569,000
Q3 2021 Oct 20, 2021	SELL	$40.05 - $43.23 $6,528 - $7,046	-163 Reduced 1.25%	12,826 $540,000
Q2 2021 Aug 13, 2021	SELL	$40.83 - $43.68 $1,184 - $1,266	-29 Reduced 0.22%	12,989 $550,000
Q1 2021 Apr 19, 2021	SELL	$34.36 - $41.24 $66,795 - $80,170	-1,944 Reduced 12.99%	13,018 $533,000
Q4 2020 Jan 19, 2021	SELL	$29.07 - $35.03 $2,238 - $2,697	-77 Reduced 0.51%	14,962 $521,000
Q3 2020 Nov 04, 2020	SELL	$27.33 - $30.91 $51,462 - $58,203	-1,883 Reduced 11.13%	15,039 $435,000
Q2 2020 Jul 23, 2020	SELL	$22.29 - $32.04 $1,560 - $2,242	-70 Reduced 0.41%	16,922 $480,000
Q1 2020 May 11, 2020	SELL	$20.48 - $38.6 $9,195 - $17,331	-449 Reduced 2.57%	16,992 $411,000
Q4 2019 Feb 10, 2020	BUY	$34.97 - $38.17 $524 - $572	15 Added 0.09%	17,441 $663,000
Q3 2019 Oct 15, 2019	SELL	$33.78 - $36.78 $9,694 - $10,555	-287 Reduced 1.62%	17,426 $633,000
Q2 2019 Jul 26, 2019	SELL	$33.9 - $36.88 $14,475 - $15,747	-427 Reduced 2.35%	17,713 $641,000
Q1 2019 Apr 11, 2019	BUY	$31.29 - $36.15 $34,012 - $39,295	1,087 Added 6.37%	18,140 $658,000
Q4 2018 Jan 29, 2019	BUY	$29.98 - $36.73 $511,248 - $626,356	17,053 New	17,053 $539,000

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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