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 $5.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

110,175

Previous 110,996 0.74%

Holding current value

$5.9 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

441

Shares Held

41.5M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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