Apeiron Ria LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 2024

A detailed history of Apeiron Ria LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Apeiron Ria LLC holds 126,848 shares of DON stock, worth $6.78 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
126,848
Previous 127,685 0.66%
Holding current value
$6.78 Million
Previous $5.97 Million 8.61%
% of portfolio
1.89%
Previous 1.85%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$46.17 - $51.13 $38,644 - $42,795
-837 Reduced 0.66%
126,848 $6.49 Million
Q2 2024

Jul 16, 2024
SELL
$45.6 - $48.78 $250,207 - $267,655
-5,487 Reduced 4.12%
127,685 $5.97 Million
Q1 2024

Apr 15, 2024
SELL
$44.21 - $48.77 $216,982 - $239,363
-4,908 Reduced 3.55%
133,172 $6.49 Million
Q4 2023

Jan 12, 2024
SELL
$38.7 - $46.0 $19,195 - $22,816
-496 Reduced 0.36%
138,080 $6.31 Million
Q3 2023

Oct 19, 2023
SELL
$40.51 - $44.22 $105,731 - $115,414
-2,610 Reduced 1.85%
138,576 $5.68 Million
Q2 2023

Jul 20, 2023
SELL
$38.91 - $42.05 $258,128 - $278,959
-6,634 Reduced 4.49%
141,186 $5.94 Million
Q1 2023

Apr 13, 2023
SELL
$39.05 - $45.4 $169,555 - $197,126
-4,342 Reduced 2.85%
147,820 $6.06 Million
Q4 2022

Jan 20, 2023
BUY
$38.62 - $43.71 $171,781 - $194,422
4,448 Added 3.01%
152,162 $0
Q3 2022

Oct 18, 2022
BUY
$37.67 - $44.3 $101,445 - $119,299
2,693 Added 1.86%
147,714 $5.75 Million
Q2 2022

Jul 26, 2022
BUY
$38.16 - $45.36 $13,012 - $15,467
341 Added 0.24%
145,021 $565,000
Q1 2022

Apr 19, 2022
BUY
$42.12 - $45.3 $189,371 - $203,668
4,496 Added 3.21%
144,680 $6.31 Million
Q4 2021

Feb 15, 2022
BUY
$41.76 - $45.13 $5.85 Million - $6.33 Million
140,184 New
140,184 $6.22 Million

Others Institutions Holding DON

# of Institutions
448
Shares Held
41M
Call Options Held
500
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

DON Quotes by TradingView
  • Ticker DON
  • Sector ETFs
  • Industry ETFs
More about DON
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