Integrated Wealth Concepts LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,633 shares of DON stock, worth $227,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,633

Previous 7,192 35.58%

Holding current value

$227,897

Previous $366,000 37.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$48.02 - $53.02 $122,883 - $135,678	-2,559 Reduced 35.58%	4,633 $229,000
Q4 2024 Feb 14, 2025	SELL	$50.53 - $55.55 $7,023 - $7,721	-139 Reduced 1.9%	7,192 $366,000
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $15,051 - $16,668	-326 Reduced 4.26%	7,331 $374,000
Q2 2024 Aug 14, 2024	BUY	$45.6 - $48.78 $8,390 - $8,975	184 Added 2.46%	7,657 $358,000
Q1 2024 May 15, 2024	BUY	$44.21 - $48.77 $28,073 - $30,968	635 Added 9.29%	7,473 $364,000
Q4 2023 Feb 13, 2024	BUY	$38.7 - $46.0 $2,128 - $2,530	55 Added 0.81%	6,838 $312,000
Q3 2023 Nov 15, 2023	SELL	$40.51 - $44.22 $5,185 - $5,660	-128 Reduced 1.85%	6,783 $277,000
Q2 2023 Aug 15, 2023	BUY	$38.91 - $42.05 $34,941 - $37,760	898 Added 14.93%	6,911 $290,000
Q1 2023 May 03, 2023	BUY	$39.05 - $45.4 $234,807 - $272,990	6,013 New	6,013 $246,000
Q1 2021 May 13, 2021	SELL	$34.36 - $41.24 $522,753 - $627,425	-15,214 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$29.07 - $35.03 $16,162 - $19,476	556 Added 3.79%	15,214 $530,000
Q3 2020 Nov 13, 2020	BUY	$27.33 - $30.91 $16,343 - $18,484	598 Added 4.25%	14,658 $424,000
Q2 2020 Jul 30, 2020	BUY	$22.29 - $32.04 $66,312 - $95,319	2,975 Added 26.84%	14,060 $398,000
Q1 2020 May 18, 2020	BUY	$20.48 - $38.6 $65,003 - $122,516	3,174 Added 40.12%	11,085 $268,000
Q4 2019 Feb 20, 2020	BUY	$34.97 - $38.17 $79,242 - $86,493	2,266 Added 40.14%	7,911 $301,000
Q3 2019 Nov 15, 2019	BUY	$33.78 - $36.78 $190,688 - $207,623	5,645 New	5,645 $205,000

Others Institutions Holding DON

# of Institutions

492

Shares Held

44.7M

Call Options Held

500

Put Options Held

237

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Integrated Wealth Concepts LLC Wisdomtree Tr U.S. Midcap Divi Transaction History