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

Ims Capital Management

$220 Million
Q3 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 25,842 shares of DON stock, worth $1.35 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

25,842

Previous 26,842 3.73%

Holding current value

$1.35 Million

Previous $1.26 Million 5.26%

% of portfolio

0.6%

Previous 0.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	SELL	$46.17 - $51.13 $46,170 - $51,130	-1,000 Reduced 3.73%	25,842 $1.32 Million
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

453

Shares Held

41.2M

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 Ims Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Ims Capital Management with notifications on news.

Account

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