Berkeley, Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

A detailed history of Berkeley, Inc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Berkeley, Inc holds 7,690 shares of DON stock, worth $378,040. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,690

Previous 15,780 51.27%

Holding current value

$378,040

Previous $807 Million 51.42%

% of portfolio

0.2%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 28, 2025	SELL	$50.53 - $55.55 $408,787 - $449,399	-8,090 Reduced 51.27%	7,690 $392 Million
Q4 2024 Mar 05, 2025	SELL	$50.53 - $55.55 $10,106 - $11,110	-200 Reduced 2.53%	7,690 $392 Million
Q3 2024 Mar 28, 2025	BUY	$46.17 - $51.13 $373,515 - $413,641	8,090 Added 105.2%	15,780 $807 Million
Q2 2024 Mar 28, 2025	SELL	$45.6 - $48.78 $77,976 - $83,413	-1,710 Reduced 17.81%	7,890 $369 Million
Q2 2024 Mar 05, 2025	SELL	$45.6 - $48.78 $77,976 - $83,413	-1,710 Reduced 17.81%	7,890 $369 Million
Q1 2024 Mar 28, 2025	SELL	$44.21 - $48.77 $7,162 - $7,900	-162 Reduced 1.66%	9,600 $468 Million
Q1 2024 Mar 05, 2025	SELL	$44.21 - $48.77 $7,162 - $7,900	-162 Reduced 1.66%	9,600 $468 Million
Q4 2023 Mar 28, 2025	BUY	$38.7 - $46.0 $77 - $92	2 Added 0.02%	9,762 $446 Million
Q4 2023 Mar 04, 2025	BUY	$38.7 - $46.0 $77 - $92	2 Added 0.02%	9,762 $446 Million
Q3 2023 Mar 28, 2025	BUY	$40.51 - $44.22 $40 - $44	1 Added 0.01%	9,760 $400 Million
Q3 2023 Mar 04, 2025	BUY	$40.51 - $44.22 $40 - $44	1 Added 0.01%	9,760 $400 Million
Q2 2023 Mar 28, 2025	BUY	$38.91 - $42.05 $38 - $42	1 Added 0.01%	9,759 $410 Million
Q2 2023 Mar 04, 2025	BUY	$38.91 - $42.05 $38 - $42	1 Added 0.01%	9,759 $410 Million
Q1 2023 Mar 28, 2025	BUY	$39.05 - $45.4 $39 - $45	1 Added 0.01%	9,758 $400 Million
Q1 2023 Mar 04, 2025	BUY	$39.05 - $45.4 $39 - $45	1 Added 0.01%	9,758 $400 Million
Q4 2022 Mar 28, 2025	BUY	$38.62 - $43.71 $79,827 - $90,348	2,067 Added 26.88%	9,757 $401 Million
Q4 2022 Mar 04, 2025	SELL	$38.62 - $43.71 $1,892 - $2,141	-49 Reduced 0.5%	9,757 $401 Million
Q3 2022 Mar 28, 2025	BUY	$37.67 - $44.3 $37 - $44	1 Added 0.01%	9,806 $369 Million
Q3 2022 Mar 04, 2025	BUY	$37.67 - $44.3 $37 - $44	1 Added 0.01%	9,806 $369 Million
Q2 2022 Mar 28, 2025	SELL	$38.16 - $45.36 $29,955 - $35,607	-785 Reduced 7.41%	9,805 $382 Million
Q2 2022 Mar 04, 2025	SELL	$38.16 - $45.36 $29,955 - $35,607	-785 Reduced 7.41%	9,805 $382 Million
Q1 2022 Mar 28, 2025	SELL	$42.12 - $45.3 $18,911 - $20,339	-449 Reduced 4.07%	10,590 $470 Million
Q1 2022 Mar 04, 2025	SELL	$42.12 - $45.3 $18,911 - $20,339	-449 Reduced 4.07%	10,590 $470 Million
Q4 2021 Mar 28, 2025	SELL	$41.76 - $45.13 $2,046 - $2,211	-49 Reduced 0.44%	11,039 $490 Million
Q4 2021 Mar 04, 2025	SELL	$41.76 - $45.13 $2,046 - $2,211	-49 Reduced 0.44%	11,039 $490 Million
Q3 2021 Mar 28, 2025	BUY	$40.05 - $43.23 $40 - $43	1 Added 0.01%	11,088 $460 Million
Q3 2021 Mar 04, 2025	BUY	$40.05 - $43.23 $40 - $43	1 Added 0.01%	11,088 $460 Million
Q2 2021 Mar 28, 2025	BUY	$40.83 - $43.68 $81 - $87	2 Added 0.02%	11,087 $465 Million
Q2 2021 Mar 04, 2025	BUY	$40.83 - $43.68 $81 - $87	2 Added 0.02%	11,087 $465 Million
Q1 2021 Mar 28, 2025	BUY	$34.36 - $41.24 $116,652 - $140,009	3,395 Added 44.15%	11,085 $448 Million
Q1 2021 Mar 04, 2025	BUY	$34.36 - $41.24 $1,752 - $2,103	51 Added 0.46%	11,085 $448 Million
Q4 2020 Mar 28, 2025	BUY	$29.07 - $35.03 $97,210 - $117,140	3,344 Added 43.49%	11,034 $384 Million
Q4 2020 Feb 28, 2025	BUY	$29.07 - $35.03 $320,758 - $386,521	11,034 New	11,034 $384 Million

Others Institutions Holding DON

# of Institutions

484

Shares Held

43.7M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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