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

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 8,079 shares of DON stock, worth $373,007. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,079

Previous 8,593 5.98%

Holding current value

$373,007

Previous $392,000 0.51%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$44.21 - $48.77 $22,723 - $25,067	-514 Reduced 5.98%	8,079 $394,000
Q2 2023 Aug 08, 2023	SELL	$38.91 - $42.05 $323,108 - $349,183	-8,304 Reduced 49.14%	8,593 $361,000
Q1 2023 May 10, 2023	SELL	$39.05 - $45.4 $20,227 - $23,517	-518 Reduced 2.97%	16,897 $692,000
Q3 2022 Nov 01, 2022	SELL	$37.67 - $44.3 $13,937 - $16,391	-370 Reduced 2.08%	17,415 $656,000
Q2 2022 Jul 21, 2022	SELL	$38.16 - $45.36 $3,205 - $3,810	-84 Reduced 0.47%	17,785 $693,000

Q1 2022 May 03, 2022	SELL	$42.12 - $45.3 $60,189 - $64,733	-1,429 Reduced 7.4%	17,869 $794,000
Q4 2021 Jan 26, 2022	SELL	$41.76 - $45.13 $37,458 - $40,481	-897 Reduced 4.44%	19,298 $856,000
Q3 2021 Nov 03, 2021	SELL	$40.05 - $43.23 $19,784 - $21,355	-494 Reduced 2.39%	20,195 $837,000
Q2 2021 Aug 04, 2021	SELL	$40.83 - $43.68 $8,451 - $9,041	-207 Reduced 0.99%	20,689 $868,000
Q1 2021 Apr 21, 2021	SELL	$34.36 - $41.24 $48,241 - $57,900	-1,404 Reduced 6.3%	20,896 $845,000
Q4 2020 Jan 21, 2021	SELL	$29.07 - $35.03 $201,920 - $243,318	-6,946 Reduced 23.75%	22,300 $776,000
Q3 2020 Oct 16, 2020	SELL	$27.33 - $30.91 $25,690 - $29,055	-940 Reduced 3.11%	29,246 $846,000
Q2 2020 Jul 30, 2020	SELL	$22.29 - $32.04 $192,228 - $276,312	-8,624 Reduced 22.22%	30,186 $855,000
Q1 2020 Apr 15, 2020	SELL	$20.48 - $38.6 $211,148 - $397,966	-10,310 Reduced 20.99%	38,810 $938,000
Q4 2019 Jan 27, 2020	SELL	$34.97 - $38.17 $293,643 - $320,513	-8,397 Reduced 14.6%	49,120 $1.87 Million
Q3 2019 Nov 04, 2019	SELL	$33.78 - $36.78 $355,737 - $387,330	-10,531 Reduced 15.48%	57,517 $2.09 Million
Q2 2019 Jul 26, 2019	SELL	$33.9 - $36.88 $610,267 - $663,913	-18,002 Reduced 20.92%	68,048 $2.46 Million
Q1 2019 May 13, 2019	SELL	$31.29 - $36.15 $946,866 - $1.09 Million	-30,261 Reduced 26.02%	86,050 $3.08 Million
Q4 2018 Jan 22, 2019	SELL	$29.98 - $36.73 $307,085 - $376,225	-10,243 Reduced 8.09%	116,311 $3.68 Million
Q3 2018 Oct 17, 2018	SELL	$36.7 - $37.37 $32,075 - $32,661	-874 Reduced 0.69%	126,554 $4.67 Million
Q2 2018 Aug 16, 2018	BUY	N/A	4,109 Added 3.33%	127,428 $4.56 Million
Q1 2018 May 14, 2018	BUY	N/A	14,280 Added 13.1%	123,319 $4.21 Million
Q4 2017 Feb 05, 2018	BUY	N/A	73,478 Added 206.63%	109,039 $3.85 Million
Q3 2017 Oct 19, 2017	BUY	N/A	1,990 Added 5.93%	35,561 $3.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,571	33,571 $3.26 Million

Others Institutions Holding DON

# of Institutions

443

Shares Held

39.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account

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