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

Capital Wealth Management, LLC

$233 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$27.33 - $30.91 $2.18 Million - $2.47 Million	-79,809 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$22.29 - $32.04 $152,329 - $218,961	-6,834 Reduced 7.89%	79,809 $2.26 Million
Q1 2020 May 01, 2020	SELL	$20.48 - $38.6 $190,955 - $359,906	-9,324 Reduced 9.72%	86,643 $2.09 Million
Q4 2019 Feb 04, 2020	BUY	$34.97 - $38.17 $9,371 - $10,229	268 Added 0.28%	95,967 $3.65 Million
Q3 2019 Nov 06, 2019	BUY	$33.78 - $36.78 $1,148 - $1,250	34 Added 0.04%	95,699 $3.48 Million
Q2 2019 Aug 12, 2019	SELL	$33.9 - $36.88 $68,172 - $74,165	-2,011 Reduced 2.06%	95,665 $3.46 Million
Q1 2019 May 06, 2019	BUY	$31.29 - $36.15 $162,238 - $187,437	5,185 Added 5.61%	97,676 $3.5 Million
Q4 2018 Feb 14, 2019	SELL	$29.98 - $36.73 $32,258 - $39,521	-1,076 Reduced 1.15%	92,491 $2.93 Million
Q3 2018 Nov 06, 2018	SELL	$36.7 - $37.37 $140,928 - $143,500	-3,840 Reduced 3.94%	93,567 $3.45 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-201 Reduced 0.21%	97,407 $3.49 Million
Q1 2018 May 08, 2018	SELL	N/A	-7,145 Reduced 6.82%	97,608 $3.33 Million
Q4 2017 Feb 13, 2018	BUY	N/A	104,753	104,753 $3.7 Million

Others Institutions Holding DON

# of Institutions

455

Shares Held

41.4M

Call Options Held

500

Put Options Held

0

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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