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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 136,177 shares of DON stock, worth $7.02 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

136,177

Previous 132,837 2.51%

Holding current value

$7.02 Million

Previous $6.21 Million 12.07%

% of portfolio

0.5%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$46.17 - $51.13 $154,207 - $170,774	3,340 Added 2.51%	136,177 $6.96 Million
Q2 2024 Jul 16, 2024	BUY	$45.6 - $48.78 $88,144 - $94,291	1,933 Added 1.48%	132,837 $6.21 Million
Q1 2024 Apr 19, 2024	BUY	$44.21 - $48.77 $371,452 - $409,765	8,402 Added 6.86%	130,904 $6.38 Million
Q4 2023 Jan 10, 2024	BUY	$38.7 - $46.0 $52,825 - $62,790	1,365 Added 1.13%	122,502 $5.6 Million
Q3 2023 Nov 06, 2023	BUY	$40.51 - $44.22 $146,119 - $159,501	3,607 Added 3.07%	121,137 $4.96 Million
Q2 2023 Jul 14, 2023	BUY	$38.91 - $42.05 $650,808 - $703,328	16,726 Added 16.59%	117,530 $4.94 Million
Q1 2023 May 15, 2023	SELL	$39.05 - $45.4 $35,847 - $41,677	-918 Reduced 0.9%	100,804 $4.13 Million
Q3 2022 Oct 14, 2022	BUY	$37.67 - $44.3 $9,342 - $10,986	248 Added 0.24%	101,722 $3.83 Million
Q2 2022 Aug 04, 2022	BUY	$38.16 - $45.36 $158,135 - $187,971	4,144 Added 4.26%	101,474 $3.96 Million
Q1 2022 Apr 21, 2022	BUY	$42.12 - $45.3 $233,681 - $251,324	5,548 Added 6.04%	97,330 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $77,464 - $83,716	1,855 Added 2.06%	91,782 $4.08 Million
Q3 2021 Nov 12, 2021	BUY	$40.05 - $43.23 $189,917 - $204,996	4,742 Added 5.57%	89,927 $3.73 Million
Q2 2021 Aug 09, 2021	BUY	$40.83 - $43.68 $682,677 - $730,329	16,720 Added 24.42%	85,185 $3.57 Million
Q1 2021 Apr 30, 2021	BUY	$34.36 - $41.24 $206,709 - $248,099	6,016 Added 9.63%	68,465 $2.77 Million
Q4 2020 Jan 29, 2021	BUY	$29.07 - $35.03 $152,152 - $183,347	5,234 Added 9.15%	62,449 $2.17 Million
Q3 2020 Oct 13, 2020	BUY	$27.33 - $30.91 $108,172 - $122,341	3,958 Added 7.43%	57,215 $1.66 Million
Q2 2020 Jul 16, 2020	SELL	$22.29 - $32.04 $234,780 - $337,477	-10,533 Reduced 16.51%	53,257 $1.51 Million
Q1 2020 May 13, 2020	BUY	$20.48 - $38.6 $99,717 - $187,943	4,869 Added 8.26%	63,790 $1.54 Million
Q4 2019 Feb 20, 2020	BUY	$34.97 - $38.17 $174,010 - $189,933	4,976 Added 9.22%	58,921 $2.24 Million
Q3 2019 Oct 29, 2019	BUY	$33.78 - $36.78 $67,965 - $74,001	2,012 Added 3.87%	53,945 $1.96 Million
Q2 2019 Aug 02, 2019	SELL	$33.9 - $36.88 $169,737 - $184,658	-5,007 Reduced 8.79%	51,933 $1.87 Million
Q1 2019 May 13, 2019	BUY	$31.29 - $36.15 $256,828 - $296,719	8,208 Added 16.84%	56,940 $4.11 Million
Q4 2018 Feb 13, 2019	SELL	$29.98 - $36.73 $38 Million - $46.6 Million	-1,268,780 Reduced 96.3%	48,732 $1.54 Million
Q3 2018 Oct 19, 2018	BUY	$36.7 - $37.37 $1.6 Million - $1.63 Million	43,507 Added 3.41%	1,317,512 $13.1 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,239,923 Added 3638.06%	1,274,005 $35.7 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-476 Reduced 1.38%	34,082 $1.14 Million
Q4 2017 Feb 09, 2018	BUY	N/A	21,430 Added 163.24%	34,558 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35 Added 0.27%	13,128 $1.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	13,093	13,093 $1.27 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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Cornerstone Wealth Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History