Fmr LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Fmr LLC holds 23,025 shares of DON stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,025

Previous 21,885 5.21%

Holding current value

$1.17 Million

Previous $1.07 Million 0.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.6 - $48.78 $51,984 - $55,609	1,140 Added 5.21%	23,025 $1.08 Million
Q1 2024 May 13, 2024	BUY	$44.21 - $48.77 $341,212 - $376,406	7,718 Added 54.48%	21,885 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$38.7 - $46.0 $12,190 - $14,490	315 Added 2.27%	14,167 $647,000
Q3 2023 Nov 13, 2023	BUY	$40.51 - $44.22 $87,866 - $95,913	2,169 Added 18.57%	13,852 $567,000
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $98,169 - $106,092	2,523 Added 27.54%	11,683 $491,000
Q1 2023 May 11, 2023	BUY	$39.05 - $45.4 $27,608 - $32,097	707 Added 8.36%	9,160 $375,000
Q4 2022 Feb 13, 2023	BUY	$38.62 - $43.71 $68,936 - $78,022	1,785 Added 26.77%	8,453 $347,000
Q3 2022 Nov 10, 2022	SELL	$37.67 - $44.3 $25,088 - $29,503	-666 Reduced 9.08%	6,668 $251,000
Q2 2022 Aug 12, 2022	SELL	$38.16 - $45.36 $12,173 - $14,469	-319 Reduced 4.17%	7,334 $286,000
Q1 2022 May 13, 2022	SELL	$42.12 - $45.3 $13,646 - $14,677	-324 Reduced 4.06%	7,653 $340,000
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $82,935 - $89,628	1,986 Added 33.15%	7,977 $353,000
Q3 2021 Nov 15, 2021	SELL	$40.05 - $43.23 $70,047 - $75,609	-1,749 Reduced 22.6%	5,991 $0
Q2 2021 Aug 13, 2021	BUY	$40.83 - $43.68 $316,024 - $338,083	7,740 New	7,740 $0

Others Institutions Holding DON

# of Institutions

439

Shares Held

41.4M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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