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

Alhambra Investment Partners LLC

$189 Million
Q3 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 $226,494. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,470

Previous 4,470 -0.0%

Holding current value

$226,494

Previous $209,000 9.09%

% 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

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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