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

Core Cap Advisors, LLC

$2.07 Billion
Q3 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 4,641 shares of DON stock, worth $255,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,641

Previous 4,961 6.45%

Holding current value

$255,440

Previous $232,000 2.16%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.17 - $51.13 $14,774 - $16,361	-320 Reduced 6.45%	4,641 $237,000
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

448

Shares Held

40.9M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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