Core Cap Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Core Cap Advisors, LLC

  • $917 Million
  • Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,961 shares of DON stock, worth $253,507. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,961
Previous 5,879 15.61%
Holding current value
$253,507
Previous $268,000 13.43%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$45.6 - $48.78 $41,860 - $44,780
-918 Reduced 15.61%
4,961 $232,000
Q1 2024

Aug 08, 2024
BUY
$44.21 - $48.77 $4,421 - $4,877
100 Added 2.02%
5,061 $246,000
Q4 2023

Jan 12, 2024
BUY
$38.7 - $46.0 $13,312 - $15,824
344 Added 6.21%
5,879 $268,000
Q3 2023

Jan 12, 2024
SELL
$40.51 - $44.22 $7,089 - $7,738
-175 Reduced 3.06%
5,535 $226,000
Q2 2023

Jan 12, 2024
BUY
$38.91 - $42.05 $7,315 - $7,905
188 Added 3.4%
5,710 $240,000
Q4 2022

Feb 10, 2023
SELL
$38.62 - $43.71 $49,974 - $56,560
-1,294 Reduced 18.98%
5,522 $227,000
Q3 2022

Feb 10, 2023
SELL
$37.67 - $44.3 $49,724 - $58,475
-1,320 Reduced 16.22%
6,816 $0
Q2 2022

Aug 11, 2022
BUY
$38.16 - $45.36 $1,984 - $2,358
52 Added 0.64%
8,136 $317,000
Q1 2022

Apr 29, 2022
BUY
$42.12 - $45.3 $11,751 - $12,638
279 Added 3.57%
8,084 $359,000
Q4 2021

Feb 10, 2022
BUY
$41.76 - $45.13 $325,936 - $352,239
7,805 New
7,805 $346,000

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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