Flow Traders U.S. LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 20,509 shares of DON stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,509

Previous 12,111 69.34%

Holding current value

$1.07 Million

Previous $591,000 62.27%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.6 - $48.78 $382,948 - $409,654	8,398 Added 69.34%	20,509 $959,000
Q1 2024 May 15, 2024	BUY	$44.21 - $48.77 $535,427 - $590,653	12,111 New	12,111 $591,000
Q3 2023 Nov 14, 2023	BUY	$40.51 - $44.22 $1.72 Million - $1.87 Million	42,371 Added 335.16%	55,013 $2.25 Million
Q2 2023 Aug 09, 2023	SELL	$38.91 - $42.05 $1.95 Million - $2.11 Million	-50,201 Reduced 79.88%	12,642 $532,000
Q1 2023 May 12, 2023	BUY	$39.05 - $45.4 $185,565 - $215,740	4,752 Added 8.18%	62,843 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $2.24 Million - $2.54 Million	58,091 New	58,091 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$38.16 - $45.36 $648,796 - $771,210	-17,002 Reduced 70.03%	7,276 $284,000
Q1 2022 May 13, 2022	BUY	$42.12 - $45.3 $513,484 - $552,252	12,191 Added 100.86%	24,278 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$41.76 - $45.13 $345,772 - $373,676	-8,280 Reduced 40.65%	12,087 $536,000
Q2 2021 Aug 24, 2021	BUY	$40.83 - $43.68 $321,127 - $343,543	7,865 Added 62.91%	20,367 $854,000
Q1 2021 May 17, 2021	SELL	$34.36 - $41.24 $1.86 Million - $2.23 Million	-54,139 Reduced 81.24%	12,502 $505,000
Q4 2020 Feb 16, 2021	BUY	$29.07 - $35.03 $361,020 - $435,037	12,419 Added 22.9%	66,641 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$27.33 - $30.91 $727,879 - $823,226	26,633 Added 96.53%	54,222 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$22.29 - $32.04 $614,958 - $883,951	27,589 New	27,589 $782,000
Q1 2018 May 14, 2018	SELL	N/A	-8,932 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	8,932	8,932 $315,000

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Wisdomtree Tr U.S. Midcap Divi Transaction History