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

Apeiron Ria LLC

$322 Million
Q2 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 127,685 shares of DON stock, worth $6.34 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

127,685

Previous 133,172 4.12%

Holding current value

$6.34 Million

Previous $6.49 Million 8.05%

% of portfolio

1.85%

Previous 1.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

437

Shares Held

39.2M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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