Alhambra Investment Partners LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Alhambra Investment Partners LLC

$179 Million
Q2 2024

A detailed history of Alhambra Investment Partners LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 4,470 shares of DON stock, worth $218,627. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,470

Previous 4,470 -0.0%

Holding current value

$218,627

Previous $218,000 4.13%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$38.7 - $46.0 $172,989 - $205,620	4,470 New	4,470 $204,000
Q4 2022 Jan 19, 2023	BUY	$38.62 - $43.71 $189,469 - $214,441	4,906 New	4,906 $0
Q2 2022 Jul 15, 2022	SELL	$38.16 - $45.36 $181,488 - $215,732	-4,756 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$41.76 - $45.13 $198,610 - $214,638	4,756 New	4,756 $211,000
Q3 2021 Oct 19, 2021	SELL	$40.05 - $43.23 $230,287 - $248,572	-5,750 Closed	0 $0

Q2 2021 Jul 15, 2021	BUY	$40.83 - $43.68 $234,772 - $251,160	5,750 New	5,750 $241,000
Q1 2020 Apr 30, 2020	SELL	$20.48 - $38.6 $133,734 - $252,058	-6,530 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$34.97 - $38.17 $228,354 - $249,250	6,530 New	6,530 $248,000

Others Institutions Holding DON

# of Institutions

440

Shares Held

39.3M

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 Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.

Account

Alhambra Investment Partners LLC Wisdomtree Tr U.S. Midcap Divi Transaction History