John W. Brooker & Co., Cp As Wisdomtree Tr U.S. Midcap Divi Transaction History

John W. Brooker & Co., Cp As

$205 Million
Q1 2025

A detailed history of John W. Brooker & Co., Cp As transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 19,068 shares of DON stock, worth $939,480. This represents 0.46% of its overall portfolio holdings.

Number of Shares

19,068

Previous 19,066 0.01%

Holding current value

$939,480

Previous $971,000 2.78%

% of portfolio

0.46%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$48.02 - $53.02 $96 - $106	2 Added 0.01%	19,068 $944,000
Q4 2024 Jan 27, 2025	SELL	$50.53 - $55.55 $22,233 - $24,442	-440 Reduced 2.26%	19,066 $971,000
Q3 2024 Oct 28, 2024	SELL	$46.17 - $51.13 $83,983 - $93,005	-1,819 Reduced 8.53%	19,506 $997,000
Q2 2024 Jul 11, 2024	SELL	$45.6 - $48.78 $7,752 - $8,292	-170 Reduced 0.79%	21,325 $997,000
Q1 2024 Apr 17, 2024	BUY	$44.21 - $48.77 $88 - $97	2 Added 0.01%	21,495 $1.05 Million
Q4 2023 Jan 18, 2024	BUY	$38.7 - $46.0 $193 - $230	5 Added 0.02%	21,493 $982,000
Q3 2023 Oct 13, 2023	SELL	$40.51 - $44.22 $11,180 - $12,204	-276 Reduced 1.27%	21,488 $880,000
Q2 2023 Jul 21, 2023	SELL	$38.91 - $42.05 $350 - $378	-9 Reduced 0.04%	21,764 $915,000
Q1 2023 Apr 14, 2023	BUY	$39.05 - $45.4 $156 - $181	4 Added 0.02%	21,773 $892,000
Q4 2022 Jan 13, 2023	BUY	$38.62 - $43.71 $270 - $305	7 Added 0.03%	21,769 $0
Q3 2022 Oct 17, 2022	BUY	$37.67 - $44.3 $188 - $221	5 Added 0.02%	21,762 $820,000
Q2 2022 Jul 12, 2022	BUY	$38.16 - $45.36 $190 - $226	5 Added 0.02%	21,757 $848,000
Q1 2022 Apr 18, 2022	SELL	$42.12 - $45.3 $37,191 - $39,999	-883 Reduced 3.9%	21,752 $966,000
Q4 2021 Jan 14, 2022	SELL	$41.76 - $45.13 $1,545 - $1,669	-37 Reduced 0.16%	22,635 $1 Million
Q3 2021 Oct 07, 2021	SELL	$40.05 - $43.23 $1,521 - $1,642	-38 Reduced 0.17%	22,672 $940,000
Q2 2021 Jul 09, 2021	SELL	$40.83 - $43.68 $18,373 - $19,656	-450 Reduced 1.94%	22,710 $953,000
Q1 2021 Apr 08, 2021	SELL	$34.36 - $41.24 $62,638 - $75,180	-1,823 Reduced 7.3%	23,160 $936,000
Q4 2020 Jan 11, 2021	SELL	$29.07 - $35.03 $1.29 Million - $1.55 Million	-44,362 Reduced 63.97%	24,983 $870,000
Q3 2020 Oct 05, 2020	SELL	$27.33 - $30.91 $202,624 - $229,166	-7,414 Reduced 9.66%	69,345 $2.01 Million
Q2 2020 Jul 06, 2020	SELL	$22.29 - $32.04 $43,911 - $63,118	-1,970 Reduced 2.5%	76,759 $2.18 Million
Q1 2020 Apr 03, 2020	SELL	$20.48 - $38.6 $593 - $1,119	-29 Reduced 0.04%	78,729 $1.9 Million
Q4 2019 Jan 27, 2020	BUY	$34.97 - $38.17 $2.75 Million - $3.01 Million	78,758 New	78,758 $3 Million

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
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of John W. Brooker & Co., Cp As, based on Form 13F filings with the SEC.

News

Stay updated on John W. Brooker & Co., Cp As with notifications on news.

Account

John W. Brooker & Co., Cp As Wisdomtree Tr U.S. Midcap Divi Transaction History