Ims Capital Management Wisdomtree Tr U.S. Midcap Divi Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Ims Capital Management holds 26,842 shares of DON stock, worth $1.37 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

26,842

Previous 29,045 7.58%

Holding current value

$1.37 Million

Previous $1.42 Million 11.37%

% of portfolio

0.58%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$45.6 - $48.78 $100,456 - $107,462	-2,203 Reduced 7.58%	26,842 $1.26 Million
Q1 2024 Jun 12, 2024	SELL	$44.21 - $48.77 $3,536 - $3,901	-80 Reduced 0.27%	29,045 $1.42 Million
Q3 2023 Oct 10, 2023	SELL	$40.51 - $44.22 $13,570 - $14,813	-335 Reduced 1.14%	29,125 $1.19 Million
Q2 2023 Sep 13, 2023	SELL	$38.91 - $42.05 $35,019 - $37,845	-900 Reduced 2.96%	29,460 $1.24 Million
Q1 2023 Sep 13, 2023	SELL	$39.05 - $45.4 $8,786 - $10,215	-225 Reduced 0.74%	30,360 $1.24 Million
Q3 2022 Nov 17, 2022	BUY	$37.67 - $44.3 $1,318 - $1,550	35 Added 0.11%	30,585 $1.15 Million
Q1 2022 Apr 08, 2022	SELL	$42.12 - $45.3 $3,201 - $3,442	-76 Reduced 0.25%	30,550 $1.36 Million
Q4 2021 Jan 05, 2022	SELL	$41.76 - $45.13 $13,530 - $14,622	-324 Reduced 1.05%	30,626 $1.36 Million
Q3 2021 Oct 07, 2021	SELL	$40.05 - $43.23 $12,816 - $13,833	-320 Reduced 1.02%	30,950 $1.28 Million
Q2 2021 Jul 07, 2021	BUY	$40.83 - $43.68 $11,024 - $11,793	270 Added 0.87%	31,270 $1.31 Million
Q1 2021 Apr 22, 2021	SELL	$34.36 - $41.24 $240 - $288	-7 Reduced 0.02%	31,000 $1.25 Million
Q4 2020 Jan 12, 2021	SELL	$29.07 - $35.03 $43,605 - $52,545	-1,500 Reduced 4.61%	31,007 $1.08 Million
Q3 2020 Nov 05, 2020	SELL	$27.33 - $30.91 $4,591 - $5,192	-168 Reduced 0.51%	32,507 $940,000
Q2 2020 Jul 15, 2020	SELL	$22.29 - $32.04 $31,651 - $45,496	-1,420 Reduced 4.16%	32,675 $926,000
Q1 2020 Apr 03, 2020	BUY	$20.48 - $38.6 $12,288 - $23,160	600 Added 1.79%	34,095 $824,000
Q4 2019 Jan 15, 2020	BUY	$34.97 - $38.17 $85,536 - $93,363	2,446 Added 7.88%	33,495 $1.27 Million
Q3 2019 Oct 09, 2019	BUY	$33.78 - $36.78 $121,743 - $132,555	3,604 Added 13.13%	31,049 $1.13 Million
Q1 2019 May 21, 2019	BUY	$31.29 - $36.15 $105,447 - $121,825	3,370 Added 14.0%	27,445 $982,000
Q4 2018 Feb 07, 2019	BUY	$29.98 - $36.73 $721,768 - $884,274	24,075 New	24,075 $761,000
Q3 2018 Nov 13, 2018	SELL	$36.7 - $37.37 $783,545 - $797,849	-21,350 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-724 Reduced 3.28%	21,350 $764,000
Q4 2017 Feb 14, 2018	BUY	N/A	14,701 Added 199.39%	22,074 $779,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,373	7,373 $737,000

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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Ims Capital Management Wisdomtree Tr U.S. Midcap Divi Transaction History