Ae Wealth Management LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Ae Wealth Management LLC holds 212,083 shares of DON stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

212,083

Previous 675,952 68.62%

Holding current value

$10.8 Million

Previous $31.6 Million 65.7%

% of portfolio

0.11%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $21.4 Million - $23.7 Million	-463,869 Reduced 68.62%	212,083 $10.8 Million
Q2 2024 Aug 12, 2024	BUY	$45.6 - $48.78 $388,238 - $415,312	8,514 Added 1.28%	675,952 $31.6 Million
Q1 2024 May 15, 2024	SELL	$44.21 - $48.77 $5.23 Million - $5.77 Million	-118,393 Reduced 15.07%	667,438 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$38.7 - $46.0 $403,331 - $479,412	10,422 Added 1.34%	785,831 $35.9 Million
Q3 2023 Oct 11, 2023	BUY	$40.51 - $44.22 $1.58 Million - $1.73 Million	39,092 Added 5.31%	775,409 $31.8 Million
Q2 2023 Jul 10, 2023	BUY	$38.91 - $42.05 $2.34 Million - $2.53 Million	60,151 Added 8.9%	736,317 $31 Million
Q1 2023 Apr 14, 2023	BUY	$39.05 - $45.4 $1.43 Million - $1.66 Million	36,492 Added 5.7%	676,166 $27.7 Million
Q4 2022 Jan 31, 2023	SELL	$38.62 - $43.71 $197,579 - $223,620	-5,116 Reduced 0.79%	639,674 $26.3 Million
Q3 2022 Oct 25, 2022	SELL	$37.67 - $44.3 $14.8 Million - $17.4 Million	-393,078 Reduced 37.87%	644,790 $24.3 Million
Q2 2022 Aug 03, 2022	BUY	$38.16 - $45.36 $14.7 Million - $17.4 Million	384,649 Added 58.89%	1,037,868 $40.5 Million
Q1 2022 Apr 18, 2022	BUY	$42.12 - $45.3 $1.09 Million - $1.17 Million	25,889 Added 4.13%	653,219 $29 Million
Q4 2021 Jan 20, 2022	BUY	$41.76 - $45.13 $2.8 Million - $3.02 Million	66,979 Added 11.95%	627,330 $27.8 Million
Q3 2021 Nov 01, 2021	BUY	$40.05 - $43.23 $3.22 Million - $3.47 Million	80,288 Added 16.72%	560,351 $23.2 Million
Q2 2021 Jul 21, 2021	BUY	$40.83 - $43.68 $2.45 Million - $2.62 Million	60,080 Added 14.31%	480,063 $20.1 Million
Q1 2021 Apr 27, 2021	BUY	$34.36 - $41.24 $1.63 Million - $1.95 Million	47,380 Added 12.72%	419,983 $17 Million
Q4 2020 Feb 01, 2021	BUY	$29.07 - $35.03 $1.32 Million - $1.59 Million	45,484 Added 13.9%	372,603 $13 Million
Q3 2020 Nov 06, 2020	SELL	$27.33 - $30.91 $2.51 Million - $2.84 Million	-91,843 Reduced 21.92%	327,119 $9.46 Million
Q2 2020 Aug 05, 2020	BUY	$22.29 - $32.04 $4.8 Million - $6.89 Million	215,188 Added 105.6%	418,962 $11.9 Million
Q1 2020 May 07, 2020	SELL	$20.48 - $38.6 $3.04 Million - $5.73 Million	-148,425 Reduced 42.14%	203,774 $4.92 Million
Q4 2019 Jan 15, 2020	BUY	$34.97 - $38.17 $7.23 Million - $7.9 Million	206,874 Added 142.35%	352,199 $13.4 Million
Q3 2019 Nov 05, 2019	BUY	$33.78 - $36.78 $2.84 Million - $3.09 Million	84,090 Added 137.32%	145,325 $5.28 Million
Q2 2019 Jul 22, 2019	BUY	$33.9 - $36.88 $1.06 Million - $1.15 Million	31,145 Added 103.51%	61,235 $2.22 Million
Q1 2019 May 14, 2019	BUY	$31.29 - $36.15 $941,516 - $1.09 Million	30,090 New	30,090 $1.08 Million
Q4 2018 Feb 15, 2019	SELL	$29.98 - $36.73 $205,722 - $252,041	-6,862 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $251,835 - $256,432	6,862 New	6,862 $253,000
Q1 2018 May 14, 2018	SELL	N/A	-7,534 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	7,534	7,534 $266,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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