Collaborative Wealth Managment Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 21,449 shares of DON stock, worth $1.09 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

21,449

Previous 21,014 2.07%

Holding current value

$1.09 Million

Previous $1.07 Million 0.84%

% of portfolio

0.51%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$48.02 - $53.02 $20,888 - $23,063	435 Added 2.07%	21,449 $1.06 Million
Q4 2024 Feb 10, 2025	BUY	$50.53 - $55.55 $3,233 - $3,555	64 Added 0.31%	21,014 $1.07 Million
Q3 2024 Nov 12, 2024	SELL	$46.17 - $51.13 $7,433 - $8,231	-161 Reduced 0.76%	20,950 $1.07 Million
Q2 2024 Aug 09, 2024	SELL	$45.6 - $48.78 $5,973 - $6,390	-131 Reduced 0.62%	21,111 $987,000
Q1 2024 May 10, 2024	SELL	$44.21 - $48.77 $46,199 - $50,964	-1,045 Reduced 4.69%	21,242 $1.04 Million
Q4 2023 Feb 07, 2024	BUY	$38.7 - $46.0 $166,255 - $197,616	4,296 Added 23.88%	22,287 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$40.51 - $44.22 $211,948 - $231,359	-5,232 Reduced 22.53%	17,991 $736,000
Q2 2023 Aug 07, 2023	SELL	$38.91 - $42.05 $19,416 - $20,982	-499 Reduced 2.1%	23,223 $976,000
Q1 2023 May 08, 2023	SELL	$39.05 - $45.4 $159,206 - $185,095	-4,077 Reduced 14.67%	23,722 $972,000
Q4 2022 Feb 10, 2023	SELL	$38.62 - $43.71 $22,283 - $25,220	-577 Reduced 2.03%	27,799 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $34,505 - $40,578	-916 Reduced 3.13%	28,376 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$38.16 - $45.36 $12,898 - $15,331	-338 Reduced 1.14%	29,292 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$41.76 - $45.13 $2,255 - $2,437	-54 Reduced 0.18%	29,630 $1.31 Million
Q1 2021 May 12, 2022	BUY	$34.36 - $41.24 $1.02 Million - $1.22 Million	29,684 New	29,684 $1.32 Million

Others Institutions Holding DON

# of Institutions

483

Shares Held

45M

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 Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History