Concord Wealth Partners Wisdomtree Tr U.S. Midcap Divi Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Concord Wealth Partners holds 225,257 shares of DON stock, worth $11.9 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

225,257

Previous 201,714 11.67%

Holding current value

$11.9 Million

Previous $10.3 Million 11.33%

% of portfolio

1.9%

Previous 1.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$50.53 - $55.55 $1.19 Million - $1.31 Million	23,543 Added 11.67%	225,257 $11.5 Million
Q3 2024 Oct 24, 2024	SELL	$46.17 - $51.13 $313,078 - $346,712	-6,781 Reduced 3.25%	201,714 $10.3 Million
Q2 2024 Jul 31, 2024	SELL	$45.6 - $48.78 $113,863 - $121,803	-2,497 Reduced 1.18%	208,495 $9.75 Million
Q1 2024 Apr 30, 2024	BUY	$44.21 - $48.77 $613,236 - $676,488	13,871 Added 7.04%	210,992 $10.3 Million
Q4 2023 Apr 30, 2024	SELL	$38.7 - $46.0 $334,058 - $397,072	-8,632 Reduced 4.2%	197,121 $9.01 Million
Q4 2023 Feb 05, 2024	SELL	$38.7 - $46.0 $334,058 - $397,072	-8,632 Reduced 4.2%	197,121 $9.01 Million
Q3 2023 Apr 30, 2024	BUY	$40.51 - $44.22 $349,682 - $381,707	8,632 Added 4.38%	205,753 $8.43 Million
Q3 2023 Oct 25, 2023	SELL	$40.51 - $44.22 $596,752 - $651,404	-14,731 Reduced 6.68%	205,753 $8.43 Million
Q2 2023 Aug 07, 2023	BUY	$38.91 - $42.05 $1.33 Million - $1.44 Million	34,141 Added 18.32%	220,484 $9.27 Million
Q1 2023 Apr 26, 2023	SELL	$39.05 - $45.4 $1.72 Million - $2 Million	-44,138 Reduced 19.15%	186,343 $7.64 Million
Q4 2022 Jan 27, 2023	SELL	$38.62 - $43.71 $147,991 - $167,496	-3,832 Reduced 1.64%	230,481 $9.48 Million
Q3 2022 Nov 10, 2022	SELL	$37.67 - $44.3 $54,056 - $63,570	-1,435 Reduced 0.61%	234,313 $8.83 Million
Q2 2022 Aug 04, 2022	SELL	$38.16 - $45.36 $624,564 - $742,407	-16,367 Reduced 6.49%	235,748 $9.19 Million
Q1 2022 Apr 20, 2022	SELL	$42.12 - $45.3 $438,048 - $471,119	-10,400 Reduced 3.96%	252,115 $11.2 Million
Q4 2021 Jan 21, 2022	BUY	$41.76 - $45.13 $5.01 Million - $5.41 Million	119,942 Added 84.13%	262,515 $11.6 Million
Q3 2021 Nov 09, 2021	SELL	$40.05 - $43.23 $5.75 Million - $6.21 Million	-143,693 Reduced 50.2%	142,573 $5.91 Million
Q2 2021 Jul 29, 2021	SELL	$40.83 - $43.68 $6.86 Million - $7.34 Million	-168,095 Reduced 37.0%	286,266 $12 Million
Q1 2021 May 13, 2021	SELL	$34.36 - $41.24 $27.9 Million - $33.4 Million	-811,088 Reduced 64.09%	454,361 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$29.07 - $35.03 $36.8 Million - $44.3 Million	1,265,449 New	1,265,449 $44.1 Million

Others Institutions Holding DON

# of Institutions

455

Shares Held

41.1M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Concord Wealth Partners Wisdomtree Tr U.S. Midcap Divi Transaction History