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 $11.5 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

225,257

Previous 201,714 11.67%

Holding current value

$11.5 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

481

Shares Held

43.7M

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 Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

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