Calton & Associates, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Calton & Associates, Inc.

$412 Million
Q1 2025

A detailed history of Calton & Associates, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Calton & Associates, Inc. holds 6,164 shares of DON stock, worth $302,097. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,164

Previous 20,022 69.21%

Holding current value

$302,097

Previous $991,000 69.22%

% of portfolio

0.07%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$48.02 - $53.02 $665,461 - $734,751	-13,858 Reduced 69.21%	6,164 $305,000
Q1 2025 May 05, 2025	BUY	$48.02 - $53.02 $666,901 - $736,341	13,888 Added 226.41%	20,022 $991,000
Q4 2024 Jan 23, 2025	BUY	$50.53 - $55.55 $35,573 - $39,107	704 Added 12.97%	6,134 $312,000
Q3 2024 Oct 21, 2024	SELL	$46.17 - $51.13 $683,500 - $756,928	-14,804 Reduced 73.16%	5,430 $277,000
Q3 2024 Oct 18, 2024	BUY	$46.17 - $51.13 $649,011 - $718,734	14,057 Added 227.57%	20,234 $1.03 Million
Q2 2024 Jul 19, 2024	SELL	$45.6 - $48.78 $11,126 - $11,902	-244 Reduced 3.8%	6,177 $288,000
Q1 2024 Apr 16, 2024	BUY	$44.21 - $48.77 $2,431 - $2,682	55 Added 0.86%	6,421 $313,000
Q4 2023 Feb 07, 2024	BUY	$38.7 - $46.0 $246,364 - $292,836	6,366 New	6,366 $290,000
Q2 2023 Jul 24, 2023	SELL	$38.91 - $42.05 $12,957 - $14,002	-333 Reduced 5.18%	6,101 $256,000
Q1 2023 Apr 19, 2023	BUY	$39.05 - $45.4 $546 - $635	14 Added 0.22%	6,434 $263,000
Q4 2022 Jan 18, 2023	BUY	$38.62 - $43.71 $10,774 - $12,195	279 Added 4.54%	6,420 $0
Q3 2022 Oct 31, 2022	SELL	$37.67 - $44.3 $12,807 - $15,061	-340 Reduced 5.25%	6,141 $231,000
Q2 2022 Jul 12, 2022	BUY	$38.16 - $45.36 $21,636 - $25,719	567 Added 9.59%	6,481 $252,000
Q1 2022 Apr 12, 2022	SELL	$42.12 - $45.3 $10,614 - $11,415	-252 Reduced 4.09%	5,914 $262,000
Q4 2021 Jan 13, 2022	BUY	$41.76 - $45.13 $876 - $947	21 Added 0.34%	6,166 $273,000
Q3 2021 Nov 05, 2021	SELL	$40.05 - $43.23 $145,621 - $157,184	-3,636 Reduced 37.17%	6,145 $254,000
Q2 2021 Aug 11, 2021	SELL	$40.83 - $43.68 $69,043 - $73,862	-1,691 Reduced 14.74%	9,781 $410,000
Q1 2021 May 03, 2021	SELL	$34.36 - $41.24 $652 - $783	-19 Reduced 0.17%	11,472 $464,000
Q4 2020 Jan 25, 2021	BUY	$29.07 - $35.03 $14,302 - $17,234	492 Added 4.47%	11,491 $400,000
Q3 2020 Oct 30, 2020	SELL	$27.33 - $30.91 $15,988 - $18,082	-585 Reduced 5.05%	10,999 $318,000
Q2 2020 Aug 10, 2020	SELL	$22.29 - $32.04 $7,779 - $11,181	-349 Reduced 2.92%	11,584 $328,000
Q1 2020 Apr 30, 2020	BUY	$20.48 - $38.6 $30,842 - $58,131	1,506 Added 14.44%	11,933 $288,000
Q4 2019 Feb 03, 2020	BUY	$34.97 - $38.17 $13,043 - $14,237	373 Added 3.71%	10,427 $397,000
Q3 2019 Nov 07, 2019	BUY	$33.78 - $36.78 $69,620 - $75,803	2,061 Added 25.79%	10,054 $365,000
Q2 2019 Jul 09, 2019	BUY	$33.9 - $36.88 $13,458 - $14,641	397 Added 5.23%	7,993 $289,000
Q1 2019 Apr 25, 2019	BUY	$31.29 - $36.15 $237,678 - $274,595	7,596 New	7,596 $272,000
Q1 2018 Apr 17, 2018	SELL	N/A	-4,274 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	4,274	4,274 $155,000

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
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Calton & Associates, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History