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

Asset Dedication, LLC

$1.43 Billion
Q2 2024

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 $608,875. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,303

Previous 12,303 -0.0%

Holding current value

$608,875

Previous $600,000 4.17%

% of portfolio

0.04%

Previous 0.04%

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

436

Shares Held

41.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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