Great Diamond Partners, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Great Diamond Partners, LLC

$377 Million
Q4 2024

A detailed history of Great Diamond Partners, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Great Diamond Partners, LLC holds 22,481 shares of DON stock, worth $1.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,481

Previous 22,656 0.77%

Holding current value

$1.17 Million

Previous $1.16 Million 1.12%

% of portfolio

0.3%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$50.53 - $55.55 $8,842 - $9,721	-175 Reduced 0.77%	22,481 $1.15 Million
Q3 2024 Oct 25, 2024	SELL	$46.17 - $51.13 $19,483 - $21,576	-422 Reduced 1.83%	22,656 $1.16 Million
Q2 2024 Jul 29, 2024	SELL	$45.6 - $48.78 $50,160 - $53,658	-1,100 Reduced 4.55%	23,078 $1.08 Million
Q1 2024 May 08, 2024	SELL	$44.21 - $48.77 $42,530 - $46,916	-962 Reduced 3.83%	24,178 $1.18 Million
Q4 2023 Feb 07, 2024	BUY	$38.7 - $46.0 $34,249 - $40,710	885 Added 3.65%	25,140 $1.15 Million
Q3 2023 Oct 19, 2023	SELL	$40.51 - $44.22 $13,368 - $14,592	-330 Reduced 1.34%	24,255 $993,000
Q2 2023 Jul 17, 2023	SELL	$38.91 - $42.05 $16,264 - $17,576	-418 Reduced 1.67%	24,585 $1.03 Million
Q1 2023 May 04, 2023	SELL	$39.05 - $45.4 $9,411 - $10,941	-241 Reduced 0.95%	25,003 $1.02 Million
Q4 2022 Feb 01, 2023	SELL	$38.62 - $43.71 $7,723 - $8,742	-200 Reduced 0.79%	25,244 $1.04 Million
Q3 2022 Oct 24, 2022	SELL	$37.67 - $44.3 $18,307 - $21,529	-486 Reduced 1.87%	25,444 $958,000
Q2 2022 Jul 26, 2022	BUY	$38.16 - $45.36 $17,553 - $20,865	460 Added 1.81%	25,930 $1.01 Million
Q1 2022 May 05, 2022	BUY	$42.12 - $45.3 $1.07 Million - $1.15 Million	25,470 New	25,470 $1.13 Million
Q1 2020 May 01, 2020	SELL	$20.48 - $38.6 $1.22 Million - $2.3 Million	-59,645 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$34.97 - $38.17 $2.09 Million - $2.28 Million	59,645 New	59,645 $2.27 Million

Others Institutions Holding DON

# of Institutions

463

Shares Held

41.8M

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 Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Account

Great Diamond Partners, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History