Connecticut Wealth Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 23,339 shares of DON stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,339

Previous 25,894 9.87%

Holding current value

$1.19 Million

Previous $1.21 Million 1.49%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.17 - $51.13 $117,964 - $130,637	-2,555 Reduced 9.87%	23,339 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$45.6 - $48.78 $31,692 - $33,902	-695 Reduced 2.61%	25,894 $1.21 Million
Q1 2024 May 01, 2024	SELL	$44.21 - $48.77 $494,665 - $545,687	-11,189 Reduced 29.62%	26,589 $1.3 Million
Q4 2023 Feb 06, 2024	SELL	$38.7 - $46.0 $8,127 - $9,660	-210 Reduced 0.55%	37,778 $1.73 Million
Q3 2023 Oct 19, 2023	SELL	$40.51 - $44.22 $83,248 - $90,872	-2,055 Reduced 5.13%	37,988 $1.56 Million
Q2 2023 Jul 25, 2023	SELL	$38.91 - $42.05 $1.83 Million - $1.98 Million	-47,008 Reduced 54.0%	40,043 $1.68 Million
Q1 2023 Apr 18, 2023	SELL	$39.05 - $45.4 $3.03 Million - $3.52 Million	-77,617 Reduced 47.14%	87,051 $3.57 Million
Q4 2022 Jan 17, 2023	SELL	$38.62 - $43.71 $58,934 - $66,701	-1,526 Reduced 0.92%	164,668 $0
Q3 2022 Nov 02, 2022	SELL	$37.67 - $44.3 $85,021 - $99,985	-2,257 Reduced 1.34%	166,194 $6.26 Million
Q2 2022 Jul 12, 2022	SELL	$38.16 - $45.36 $193,013 - $229,430	-5,058 Reduced 2.92%	168,451 $6.57 Million
Q1 2022 Apr 18, 2022	SELL	$42.12 - $45.3 $75,352 - $81,041	-1,789 Reduced 1.02%	173,509 $7.71 Million
Q4 2021 Jan 24, 2022	SELL	$41.76 - $45.13 $489,176 - $528,652	-11,714 Reduced 6.26%	175,298 $7.78 Million
Q3 2021 Nov 02, 2021	SELL	$40.05 - $43.23 $403,143 - $435,153	-10,066 Reduced 5.11%	187,012 $7.75 Million
Q2 2021 Jul 29, 2021	SELL	$40.83 - $43.68 $16 Million - $17.1 Million	-390,967 Reduced 66.49%	197,078 $8.27 Million
Q1 2021 May 12, 2021	BUY	$34.36 - $41.24 $15.4 Million - $18.4 Million	446,868 Added 316.53%	588,045 $43.2 Million
Q1 2021 Apr 29, 2021	SELL	$34.36 - $41.24 $3.12 Million - $3.74 Million	-90,738 Reduced 39.13%	141,177 $17.4 Million
Q4 2020 Jan 29, 2021	SELL	$29.07 - $35.03 $411,456 - $495,814	-14,154 Reduced 5.75%	231,915 $8.07 Million
Q3 2020 Oct 13, 2020	SELL	$27.33 - $30.91 $2.14 Million - $2.42 Million	-78,436 Reduced 24.17%	246,069 $7.12 Million
Q2 2020 Jul 14, 2020	SELL	$22.29 - $32.04 $700,507 - $1.01 Million	-31,427 Reduced 8.83%	324,505 $9.2 Million
Q1 2020 Apr 20, 2020	SELL	$20.48 - $38.6 $9.62 Million - $18.1 Million	-469,626 Reduced 56.89%	355,932 $8.6 Million
Q4 2019 Jan 29, 2020	SELL	$34.97 - $38.17 $597,672 - $652,363	-17,091 Reduced 2.03%	825,558 $31.4 Million
Q3 2019 Oct 24, 2019	BUY	$33.78 - $36.78 $299,223 - $325,797	8,858 Added 1.06%	842,649 $30.6 Million
Q2 2019 Jul 29, 2019	BUY	$33.9 - $36.88 $28.3 Million - $30.8 Million	833,791 New	833,791 $30.2 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Connecticut Wealth Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History