Alaska Permanent Capital Management Wisdomtree Tr U.S. Midcap Divi Transaction History

Alaska Permanent Capital Management

$1.29 Billion
Q1 2024

A detailed history of Alaska Permanent Capital Management transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Alaska Permanent Capital Management holds 47,311 shares of DON stock, worth $2.21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

47,311

Previous 44,209 7.02%

Holding current value

$2.21 Million

Previous $2.02 Million 14.26%

% of portfolio

0.18%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$44.21 - $48.77 $137,139 - $151,284	3,102 Added 7.02%	47,311 $2.31 Million
Q4 2023 Jan 16, 2024	SELL	$38.7 - $46.0 $35,178 - $41,814	-909 Reduced 2.01%	44,209 $2.02 Million
Q3 2023 Oct 31, 2023	SELL	$40.51 - $44.22 $381,766 - $416,729	-9,424 Reduced 17.28%	45,118 $1.85 Million
Q2 2023 Jul 28, 2023	SELL	$38.91 - $42.05 $24,668 - $26,659	-634 Reduced 1.15%	54,542 $2.29 Million
Q1 2023 May 09, 2023	SELL	$39.05 - $45.4 $28,233 - $32,824	-723 Reduced 1.29%	55,176 $2.26 Million

Q4 2022 Feb 01, 2023	SELL	$38.62 - $43.71 $27,651 - $31,296	-716 Reduced 1.26%	55,899 $2.3 Million
Q3 2022 Oct 21, 2022	SELL	$37.67 - $44.3 $10,585 - $12,448	-281 Reduced 0.49%	56,615 $2.13 Million
Q2 2022 Jul 15, 2022	SELL	$38.16 - $45.36 $117,647 - $139,844	-3,083 Reduced 5.14%	56,896 $2.22 Million
Q1 2022 Apr 08, 2022	SELL	$42.12 - $45.3 $110,480 - $118,821	-2,623 Reduced 4.19%	59,979 $2.66 Million
Q3 2021 Oct 21, 2021	SELL	$40.05 - $43.23 $173,616 - $187,402	-4,335 Reduced 6.48%	62,602 $2.59 Million
Q2 2021 Jul 26, 2021	SELL	$40.83 - $43.68 $166,178 - $177,777	-4,070 Reduced 5.73%	66,937 $2.81 Million
Q1 2021 Apr 13, 2021	SELL	$34.36 - $41.24 $89,851 - $107,842	-2,615 Reduced 3.55%	71,007 $2.87 Million
Q4 2020 Jan 11, 2021	BUY	$29.07 - $35.03 $11,860 - $14,292	408 Added 0.56%	73,622 $2.56 Million
Q3 2020 Oct 06, 2020	SELL	$27.33 - $30.91 $9,456 - $10,694	-346 Reduced 0.47%	73,214 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$22.29 - $32.04 $69,990 - $100,605	3,140 Added 4.46%	73,560 $2.09 Million
Q1 2020 May 15, 2020	BUY	$20.48 - $38.6 $1.44 Million - $2.72 Million	70,420 New	70,420 $1.7 Million
Q4 2019 Feb 11, 2020	BUY	$34.97 - $38.17 $1.88 Million - $2.05 Million	53,730 Added 675.85%	61,680 $2.35 Million
Q4 2019 Feb 11, 2020	SELL	$34.97 - $38.17 $2.16 Million - $2.35 Million	-61,680 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$33.78 - $36.78 $8,445 - $9,195	250 Added 3.25%	7,950 $289,000
Q2 2019 Aug 16, 2019	SELL	$33.9 - $36.88 $7,288 - $7,929	-215 Reduced 2.72%	7,700 $278,000
Q1 2019 May 16, 2019	BUY	$31.29 - $36.15 $247,660 - $286,127	7,915 New	7,915 $283,000
Q3 2018 Nov 15, 2018	SELL	$36.7 - $37.37 $281,305 - $286,441	-7,665 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	7,665 New	7,665 $274,000

Others Institutions Holding DON

# of Institutions

442

Shares Held

39.4M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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Alaska Permanent Capital Management Wisdomtree Tr U.S. Midcap Divi Transaction History