Asset Dedication, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

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 $602,970. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,303

Previous 12,303 -0.0%

Holding current value

$602,970

Previous $627,000 2.87%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

492

Shares Held

44.7M

Call Options Held

500

Put Options Held

237

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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History