A detailed history of Asset Dedication, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Asset Dedication, LLC holds 12,303 shares of DON stock, worth $633,850. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,303
Previous 12,303 -0.0%
Holding current value
$633,850
Previous $575,000 9.39%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023

BUY
$39.05 - $45.4 $65,486 - $76,135
1,677 Added 15.78%
12,303 $503,000
Q4 2022

Jan 19, 2023

BUY
$38.62 - $43.71 $231 - $262
6 Added 0.06%
10,626 $438,000
Q1 2022

Apr 21, 2022

SELL
$42.12 - $45.3 $16,595 - $17,848
-394 Reduced 3.58%
10,620 $472,000
Q4 2021

Jan 21, 2022

BUY
$41.76 - $45.13 $39,045 - $42,196
935 Added 9.28%
11,014 $489,000
Q3 2021

Oct 18, 2021

BUY
$40.05 - $43.23 $29,396 - $31,730
734 Added 7.85%
10,079 $417,000
Q1 2021

May 03, 2021

BUY
$34.36 - $41.24 $50,371 - $60,457
1,466 Added 18.61%
9,345 $377,000
Q1 2020

May 05, 2020

BUY
$20.48 - $38.6 $9,625 - $18,142
470 Added 6.34%
7,879 $191,000
Q4 2019

Jan 31, 2020

BUY
$34.97 - $38.17 $4,895 - $5,343
140 Added 1.93%
7,409 $283,000
Q3 2019

Oct 17, 2019

BUY
$33.78 - $36.78 $76,714 - $83,527
2,271 Added 45.44%
7,269 $264,000
Q4 2017

Jan 17, 2018

BUY
N/A
4,003 Added 402.31%
4,998 $176,000
Q3 2017

Oct 18, 2017

BUY
N/A
995
995 $99,000

Others Institutions Holding DON

About WISDOMTREE TR U.S. MIDCAP DIVI


  • Ticker DON
  • Sector ETFs
  • Industry ETFs
More about DON
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