Invenio Wealth Partners LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Invenio Wealth Partners LLC

$239 Billion
Q4 2024

A detailed history of Invenio Wealth Partners LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 191,051 shares of DON stock, worth $9.58 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

191,051

Previous 215,288 11.26%

Holding current value

$9.58 Million

Previous $11 Billion 11.54%

% of portfolio

4.08%

Previous 4.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.53 - $55.55 $1.22 Million - $1.35 Million	-24,237 Reduced 11.26%	191,051 $9.74 Billion
Q3 2024 Nov 13, 2024	SELL	$46.17 - $51.13 $911,118 - $1.01 Million	-19,734 Reduced 8.4%	215,288 $11 Billion
Q2 2024 Aug 12, 2024	BUY	$45.6 - $48.78 $653,721 - $699,310	14,336 Added 6.5%	235,022 $11 Billion
Q1 2024 May 09, 2024	BUY	$44.21 - $48.77 $2.41 Million - $2.65 Million	54,417 Added 32.73%	220,686 $10.8 Billion
Q4 2023 Feb 09, 2024	BUY	$38.7 - $46.0 $431,892 - $513,360	11,160 Added 7.19%	166,269 $7.6 Billion
Q3 2023 Nov 13, 2023	BUY	$40.51 - $44.22 $196,595 - $214,599	4,853 Added 3.23%	155,109 $6.35 Billion
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $5.85 Million - $6.32 Million	150,256 New	150,256 $6.32 Billion

Others Institutions Holding DON

# of Institutions

483

Shares Held

43.7M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Invenio Wealth Partners LLC Wisdomtree Tr U.S. Midcap Divi Transaction History