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

Wambolt & Associates, LLC

$366 Million
Q3 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

448

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account