Cwm, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Cwm, LLC holds 85,179 shares of DON stock, worth $4.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,179

Previous 77,083 10.5%

Holding current value

$4.45 Million

Previous $3.61 Million 20.8%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.17 - $51.13 $373,792 - $413,948	8,096 Added 10.5%	85,179 $4.36 Million
Q2 2024 Jul 09, 2024	BUY	$45.6 - $48.78 $195,122 - $208,729	4,279 Added 5.88%	77,083 $3.61 Million
Q1 2024 Apr 05, 2024	BUY	$44.21 - $48.77 $371,231 - $409,521	8,397 Added 13.04%	72,804 $3.55 Million
Q4 2023 Feb 01, 2024	BUY	$38.7 - $46.0 $1.77 Million - $2.1 Million	45,747 Added 245.16%	64,407 $2.94 Million
Q3 2023 Oct 11, 2023	BUY	$40.51 - $44.22 $673,883 - $735,599	16,635 Added 821.48%	18,660 $764,000
Q2 2023 Aug 03, 2023	BUY	$38.91 - $42.05 $16,692 - $18,039	429 Added 26.88%	2,025 $85,000
Q4 2022 Feb 01, 2023	SELL	$38.62 - $43.71 $66,967 - $75,793	-1,734 Reduced 52.07%	1,596 $66,000
Q3 2022 Oct 27, 2022	BUY	$37.67 - $44.3 $7,571 - $8,904	201 Added 6.42%	3,330 $125,000
Q2 2022 Jul 28, 2022	BUY	$38.16 - $45.36 $56,820 - $67,541	1,489 Added 90.79%	3,129 $122,000
Q1 2022 Apr 21, 2022	BUY	$42.12 - $45.3 $12,130 - $13,046	288 Added 21.3%	1,640 $73,000
Q4 2021 Jan 31, 2022	SELL	$41.76 - $45.13 $17,372 - $18,774	-416 Reduced 23.53%	1,352 $60,000
Q1 2021 Sep 15, 2021	SELL	$34.36 - $41.24 $4,810 - $5,773	-140 Reduced 7.34%	1,768 $74,000
Q1 2021 Apr 27, 2021	BUY	$34.36 - $41.24 $4,810 - $5,773	140 Added 7.92%	1,908 $77,000
Q4 2020 Sep 15, 2021	SELL	$29.07 - $35.03 $19,215 - $23,154	-661 Reduced 27.21%	1,768 $74,000
Q4 2020 Jan 27, 2021	BUY	$29.07 - $35.03 $19,215 - $23,154	661 Added 37.39%	2,429 $85,000
Q3 2020 Sep 15, 2021	BUY	$27.33 - $30.91 $48,319 - $54,648	1,768 New	1,768 $74,000
Q3 2020 Oct 19, 2020	SELL	$27.33 - $30.91 $48,319 - $54,648	-1,768 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$22.29 - $32.04 $39,408 - $56,646	1,768 New	1,768 $74,000
Q2 2020 Jul 22, 2020	SELL	$22.29 - $32.04 $39,408 - $56,646	-1,768 Closed	0 $0
Q1 2020 Sep 15, 2021	SELL	$20.48 - $38.6 $60,620 - $114,256	-2,960 Reduced 62.61%	1,768 $74,000
Q1 2020 Apr 28, 2020	BUY	$20.48 - $38.6 $60,620 - $114,256	2,960 Added 167.42%	4,728 $114,000
Q4 2019 Sep 14, 2021	SELL	$34.97 - $38.17 $272,696 - $297,649	-7,798 Reduced 81.52%	1,768 $74,000
Q4 2019 Jan 27, 2020	BUY	$34.97 - $38.17 $272,696 - $297,649	7,798 Added 441.06%	9,566 $364,000
Q3 2019 Sep 14, 2021	SELL	$33.78 - $36.78 $242,810 - $264,374	-7,188 Reduced 80.26%	1,768 $74,000
Q3 2019 Oct 22, 2019	BUY	$33.78 - $36.78 $242,810 - $264,374	7,188 Added 406.56%	8,956 $325,000
Q2 2019 Sep 14, 2021	SELL	$33.9 - $36.88 $180,415 - $196,275	-5,322 Reduced 75.06%	1,768 $74,000
Q2 2019 Jul 31, 2019	BUY	$33.9 - $36.88 $180,415 - $196,275	5,322 Added 301.02%	7,090 $257,000
Q1 2019 Sep 02, 2021	SELL	$31.29 - $36.15 $130,135 - $150,347	-4,159 Reduced 70.17%	1,768 $0
Q1 2019 Apr 22, 2019	BUY	$31.29 - $36.15 $122,093 - $141,057	3,902 Added 192.69%	5,927 $212,000
Q3 2018 Oct 29, 2018	BUY	$36.7 - $37.37 $74,317 - $75,674	2,025 New	2,025 $75,000

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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