Rockport Wealth LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Rockport Wealth LLC

$283 Billion
Q1 2025

A detailed history of Rockport Wealth LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Rockport Wealth LLC holds 16,940 shares of DON stock, worth $837,005. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,940

Previous 17,200 1.51%

Holding current value

$837,005

Previous $876 Million 4.2%

% of portfolio

0.3%

Previous 0.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$48.02 - $53.02 $12,485 - $13,785	-260 Reduced 1.51%	16,940 $839 Million
Q4 2024 Feb 10, 2025	SELL	$50.53 - $55.55 $5,255 - $5,777	-104 Reduced 0.6%	17,200 $876 Million
Q3 2024 Nov 13, 2024	SELL	$46.17 - $51.13 $45,292 - $50,158	-981 Reduced 5.37%	17,304 $885 Million
Q2 2024 Aug 15, 2024	SELL	$45.6 - $48.78 $15,777 - $16,877	-346 Reduced 1.86%	18,285 $855 Million
Q1 2024 May 13, 2024	BUY	$44.21 - $48.77 $823,676 - $908,633	18,631 New	18,631 $903 Million

Others Institutions Holding DON

# of Institutions

490

Shares Held

44.3M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Rockport Wealth LLC Wisdomtree Tr U.S. Midcap Divi Transaction History