Ep Wealth Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 30,650 shares of DON stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,650

Previous 30,293 1.18%

Holding current value

$1.58 Million

Previous $1.42 Million 10.66%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.17 - $51.13 $16,482 - $18,253	357 Added 1.18%	30,650 $1.57 Million
Q2 2024 Aug 19, 2024	BUY	$45.6 - $48.78 $6,019 - $6,438	132 Added 0.44%	30,293 $1.42 Million
Q1 2024 May 14, 2024	SELL	$44.21 - $48.77 $87,049 - $96,028	-1,969 Reduced 6.13%	30,161 $1.47 Million
Q4 2023 Feb 28, 2024	SELL	$38.7 - $46.0 $9,288 - $11,040	-240 Reduced 0.74%	32,130 $1.47 Million
Q3 2023 Nov 22, 2023	BUY	$40.51 - $44.22 $386,667 - $422,079	9,545 Added 41.82%	32,370 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$38.91 - $42.05 $758,472 - $819,680	19,493 Added 585.02%	22,825 $959,000
Q1 2023 Jun 05, 2023	SELL	$39.05 - $45.4 $1.06 Million - $1.23 Million	-27,103 Reduced 89.05%	3,332 $136,000
Q4 2022 Jun 12, 2023	BUY	$38.62 - $43.71 $987,513 - $1.12 Million	25,570 Added 767.41%	28,902 $1.19 Million
Q3 2022 Dec 02, 2022	SELL	$37.67 - $44.3 $79,898 - $93,960	-2,121 Reduced 6.51%	30,435 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$38.16 - $45.36 $53,156 - $63,186	-1,393 Reduced 4.1%	32,556 $1.27 Million
Q1 2022 May 20, 2022	BUY	$42.12 - $45.3 $44,984 - $48,380	1,068 Added 3.25%	33,949 $1.51 Million
Q4 2021 Feb 17, 2022	SELL	$41.76 - $45.13 $10,272 - $11,101	-246 Reduced 0.74%	32,881 $1.46 Million
Q3 2021 Nov 23, 2021	SELL	$40.05 - $43.23 $830,236 - $896,157	-20,730 Reduced 38.49%	33,127 $1.37 Million
Q3 2021 Nov 16, 2021	BUY	$40.05 - $43.23 $468,344 - $505,531	11,694 Added 27.74%	53,857 $1.37 Million
Q2 2021 Aug 24, 2021	SELL	$40.83 - $43.68 $1,224 - $1,310	-30 Reduced 0.07%	42,163 $1.77 Million
Q1 2021 May 17, 2021	BUY	$34.36 - $41.24 $87,927 - $105,533	2,559 Added 6.46%	42,193 $1.71 Million
Q4 2020 Feb 18, 2021	SELL	$29.07 - $35.03 $98,460 - $118,646	-3,387 Reduced 7.87%	39,634 $1.38 Million
Q3 2020 Nov 17, 2020	BUY	$27.33 - $30.91 $1.18 Million - $1.33 Million	43,021 New	43,021 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$22.29 - $32.04 $978,218 - $1.41 Million	-43,886 Closed	0 $1.24 Million
Q1 2020 May 18, 2020	BUY	$20.48 - $38.6 $161,771 - $304,901	7,899 Added 21.95%	43,886 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $1.26 Million - $1.37 Million	35,987 New	35,987 $1.37 Million

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
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History