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

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 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 4,747 shares of DON stock, worth $246,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,747
Previous 4,633 2.46%
Holding current value
$246,274
Previous $229,000 3.49%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$43.28 - $50.37 $4,933 - $5,742
114 Added 2.46%
4,747 $237,000
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
495
Shares Held
45.3M
Call Options Held
500
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

DON Quotes by TradingView
  • Ticker DON
  • Sector ETFs
  • Industry ETFs
More about DON
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