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

Collaborative Wealth Managment Inc.

  • $200 Million
  • Q2 2024

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 21,111 shares of DON stock, worth $1.08 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
21,111
Previous 21,242 0.62%
Holding current value
$1.08 Million
Previous $1.04 Million 4.64%
% of portfolio
0.49%
Previous 0.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
436
Shares Held
41.3M
Call Options Held
500
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

DON Quotes by TradingView
  • Ticker DON
  • Sector ETFs
  • Industry ETFs
More about DON
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