Covestor LTD Wisdomtree Tr U.S. Midcap Divi Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Covestor LTD holds 16 shares of DON stock, worth $816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 114 85.96%

Holding current value

$816

Previous $5,000 80.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$46.17 - $51.13 $4,524 - $5,010	-98 Reduced 85.96%	16 $1,000
Q2 2024 Aug 09, 2024	BUY	$45.6 - $48.78 $1,094 - $1,170	24 Added 26.67%	114 $5,000
Q1 2024 May 10, 2024	BUY	$44.21 - $48.77 $663 - $731	15 Added 20.0%	90 $4,000
Q4 2023 Feb 09, 2024	SELL	$38.7 - $46.0 $2,476 - $2,944	-64 Reduced 46.04%	75 $3,000
Q3 2023 Nov 13, 2023	BUY	$40.51 - $44.22 $2,835 - $3,095	70 Added 101.45%	139 $6,000
Q2 2023 Aug 11, 2023	SELL	$38.91 - $42.05 $2,529 - $2,733	-65 Reduced 48.51%	69 $3,000
Q1 2023 May 15, 2023	SELL	$39.05 - $45.4 $937 - $1,089	-24 Reduced 15.19%	134 $6,000
Q4 2022 Feb 13, 2023	SELL	$38.62 - $43.71 $463 - $524	-12 Reduced 7.06%	158 $6,000
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $301 - $354	8 Added 4.94%	170 $6,000
Q2 2022 Aug 10, 2022	SELL	$38.16 - $45.36 $4,235 - $5,034	-111 Reduced 40.66%	162 $6,000
Q1 2022 May 13, 2022	SELL	$42.12 - $45.3 $631 - $679	-15 Reduced 5.21%	273 $12,000
Q4 2021 Feb 10, 2022	BUY	$41.76 - $45.13 $12,026 - $12,997	288 New	288 $13,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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