Capital Advisors Wealth Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 4,917 shares of DON stock, worth $257,601. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,917

Previous 5,322 7.61%

Holding current value

$257,601

Previous $272,000 8.09%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$50.53 - $55.55 $20,464 - $22,497	-405 Reduced 7.61%	4,917 $250,000
Q3 2024 Oct 15, 2024	BUY	$46.17 - $51.13 $11,403 - $12,629	247 Added 4.87%	5,322 $272,000
Q2 2024 Jul 16, 2024	BUY	$45.6 - $48.78 $1,003 - $1,073	22 Added 0.44%	5,075 $237,000
Q1 2024 Apr 12, 2024	SELL	$44.21 - $48.77 $3,581 - $3,950	-81 Reduced 1.58%	5,053 $246,000
Q4 2023 Jan 08, 2024	SELL	$38.7 - $46.0 $2,941 - $3,496	-76 Reduced 1.46%	5,134 $234,000
Q3 2023 Oct 10, 2023	BUY	$40.51 - $44.22 $931 - $1,017	23 Added 0.44%	5,210 $213,000
Q2 2023 Jul 11, 2023	SELL	$38.91 - $42.05 $2,957 - $3,195	-76 Reduced 1.44%	5,187 $218,000
Q1 2023 Apr 14, 2023	BUY	$39.05 - $45.4 $741 - $862	19 Added 0.36%	5,263 $215,000
Q4 2022 Feb 09, 2023	SELL	$38.62 - $43.71 $2,626 - $2,972	-68 Reduced 1.28%	5,244 $215,000
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $904 - $1,063	-24 Reduced 0.45%	5,312 $200,000
Q2 2022 Aug 04, 2022	SELL	$38.16 - $45.36 $6,677 - $7,938	-175 Reduced 3.18%	5,336 $208,000
Q1 2022 May 09, 2022	SELL	$42.12 - $45.3 $20,680 - $22,242	-491 Reduced 8.18%	5,511 $245,000
Q4 2021 Feb 04, 2022	BUY	$41.76 - $45.13 $1,252 - $1,353	30 Added 0.5%	6,002 $266,000
Q3 2021 Nov 12, 2021	SELL	$40.05 - $43.23 $3,043 - $3,285	-76 Reduced 1.26%	5,972 $248,000
Q2 2021 Aug 13, 2021	SELL	$40.83 - $43.68 $29,683 - $31,755	-727 Reduced 10.73%	6,048 $254,000
Q1 2021 Apr 20, 2021	BUY	$34.36 - $41.24 $232,789 - $279,401	6,775 New	6,775 $274,000

Others Institutions Holding DON

# of Institutions

458

Shares Held

41.9M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Capital Advisors Wealth Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History