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

Apeiron Ria LLC

$349 Million
Q4 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 118,010 shares of DON stock, worth $6.26 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

118,010

Previous 126,848 6.97%

Holding current value

$6.26 Million

Previous $6.49 Million 7.26%

% of portfolio

1.72%

Previous 1.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$50.53 - $55.55 $446,584 - $490,950	-8,838 Reduced 6.97%	118,010 $6.01 Million
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

454

Shares Held

41.1M

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 Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account