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

Etfidea, LLC

$296 Billion
Q2 2024

A detailed history of Etfidea, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Etfidea, LLC holds 8,834 shares of DON stock, worth $426,328. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,834

Previous 8,831 0.03%

Holding current value

$426,328

Previous $431 Million 4.07%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.6 - $48.78 $136 - $146	3 Added 0.03%	8,834 $413 Million
Q1 2024 May 03, 2024	SELL	$44.21 - $48.77 $173,303 - $191,178	-3,920 Reduced 30.74%	8,831 $431 Million
Q4 2023 Jan 23, 2024	SELL	$38.7 - $46.0 $6,617 - $7,866	-171 Reduced 1.32%	12,751 $583 Million
Q3 2023 Dec 08, 2023	SELL	$40.51 - $44.22 $2,633 - $2,874	-65 Reduced 0.5%	12,922 $529 Million
Q2 2023 Jul 11, 2023	BUY	$38.91 - $42.05 $77 - $84	2 Added 0.02%	12,987 $546 Million
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $78 - $90	2 Added 0.02%	12,985 $532 Million
Q4 2022 Jan 25, 2023	SELL	$38.62 - $43.71 $3,321 - $3,759	-86 Reduced 0.66%	12,983 $534 Million
Q3 2022 Jan 25, 2023	SELL	$37.67 - $44.3 $8,400 - $9,878	-223 Reduced 1.68%	13,069 $492 Million
Q2 2022 Jan 25, 2023	SELL	$38.16 - $45.36 $19,003 - $22,589	-498 Reduced 3.61%	13,292 $518 Million
Q1 2022 Jan 25, 2023	BUY	$42.12 - $45.3 $42 - $45	1 Added 0.01%	13,790 $613 Million
Q4 2021 Jan 25, 2023	BUY	$41.76 - $45.13 $575,828 - $622,297	13,789 New	13,789 $0

Others Institutions Holding DON

# of Institutions

436

Shares Held

41.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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