Concord Asset Management, Llc/Va Wisdomtree Tr U.S. Midcap Divi Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 110,175 shares of DON stock, worth $5.62 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

110,175

Previous 110,996 0.74%

Holding current value

$5.62 Million

Previous $5.19 Billion 8.51%

% of portfolio

1.27%

Previous 1.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$46.17 - $51.13 $37,905 - $41,977	-821 Reduced 0.74%	110,175 $5.63 Billion
Q2 2024 Nov 06, 2024	SELL	$45.6 - $48.78 $547,656 - $585,847	-12,010 Reduced 9.76%	110,996 $5.19 Billion
Q1 2024 Nov 06, 2024	BUY	$44.21 - $48.77 $614,474 - $677,854	13,899 Added 12.74%	123,006 $6 Billion
Q4 2023 Nov 06, 2024	BUY	$38.7 - $46.0 $109,521 - $130,180	2,830 Added 2.66%	109,107 $4.99 Billion
Q3 2023 Nov 06, 2024	BUY	$40.51 - $44.22 $260,519 - $284,378	6,431 Added 6.44%	106,277 $4.35 Billion
Q2 2023 Nov 06, 2024	BUY	$38.91 - $42.05 $494,857 - $534,791	12,718 Added 14.6%	99,846 $4.2 Billion
Q1 2023 Nov 06, 2024	BUY	$39.05 - $45.4 $963,207 - $1.12 Million	24,666 Added 39.49%	87,128 $3.57 Billion
Q4 2022 Nov 06, 2024	SELL	$38.62 - $43.71 $656,694 - $743,244	-17,004 Reduced 21.4%	62,462 $2.57 Billion
Q3 2022 Nov 06, 2024	BUY	$37.67 - $44.3 $15,444 - $18,163	410 Added 0.52%	79,466 $2.99 Billion
Q2 2022 Nov 06, 2024	SELL	$38.16 - $45.36 $109,481 - $130,137	-2,869 Reduced 3.5%	79,056 $3.08 Billion
Q1 2022 Nov 06, 2024	BUY	$42.12 - $45.3 $716,376 - $770,462	17,008 Added 26.2%	81,925 $3.64 Billion
Q4 2021 Nov 06, 2024	BUY	$41.76 - $45.13 $2.71 Million - $2.93 Million	64,917 New	64,917 $2.88 Billion

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
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Asset Management, Llc/Va, based on Form 13F filings with the SEC.

News

Stay updated on Concord Asset Management, Llc/Va with notifications on news.

Account

Concord Asset Management, Llc/Va Wisdomtree Tr U.S. Midcap Divi Transaction History