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

Alpha Omega Wealth Management LLC

$533 Million
Q2 2025

A detailed history of Alpha Omega Wealth Management LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 5,556 shares of DON stock, worth $289,356. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,556

Previous 5,460 1.76%

Holding current value

$289,356

Previous $268,000 3.73%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$43.28 - $50.37 $4,154 - $4,835	96 Added 1.76%	5,556 $278,000
Q1 2025 Apr 15, 2025	BUY	$48.02 - $53.02 $29,964 - $33,084	624 Added 12.9%	5,460 $268,000
Q4 2024 Jan 23, 2025	BUY	$50.53 - $55.55 $244,363 - $268,639	4,836 New	4,836 $246,000
Q2 2022 Jul 21, 2022	BUY	$38.16 - $45.36 $54,645 - $64,955	1,432 Added 31.0%	6,051 $236,000
Q1 2022 Apr 29, 2022	SELL	$42.12 - $45.3 $968 - $1,041	-23 Reduced 0.5%	4,619 $205,000
Q4 2021 Jan 18, 2022	BUY	$41.76 - $45.13 $193,849 - $209,493	4,642 New	4,642 $209,000

Others Institutions Holding DON

# of Institutions

490

Shares Held

45.2M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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