Jones Financial Companies Lllp Wisdomtree Tr U.S. Midcap Divi Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Jones Financial Companies Lllp holds 621,217 shares of DON stock, worth $32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

621,217

Previous 242,073 156.62%

Holding current value

$32 Million

Previous $12 Million 156.63%

% of portfolio

0.03%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	BUY	$48.02 - $53.02 $18.2 Million - $20.1 Million	379,144 Added 156.62%	621,217 $30.8 Million
Q1 2025 May 16, 2025	SELL	$48.02 - $53.02 $8.57 Million - $9.46 Million	-178,403 Reduced 42.43%	242,073 $12 Million
Q4 2024 Feb 05, 2025	BUY	$50.53 - $55.55 $5.48 Million - $6.02 Million	108,367 Added 34.72%	420,476 $21.4 Million
Q3 2024 Nov 12, 2024	BUY	$46.17 - $51.13 $5.44 Million - $6.02 Million	117,727 Added 60.56%	312,109 $16 Million
Q2 2024 Aug 14, 2024	BUY	$45.6 - $48.78 $5.04 Million - $5.39 Million	110,417 Added 131.5%	194,382 $9.09 Million
Q1 2024 May 14, 2024	BUY	$44.21 - $48.77 $636,137 - $701,751	14,389 Added 20.68%	83,965 $4.09 Million
Q4 2023 Feb 13, 2024	BUY	$38.7 - $46.0 $195,202 - $232,024	5,044 Added 7.82%	69,576 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$40.51 - $44.22 $10,370 - $11,320	-256 Reduced 0.4%	64,532 $2.64 Million
Q2 2023 Aug 09, 2023	BUY	$38.91 - $42.05 $275,910 - $298,176	7,091 Added 12.29%	64,788 $2.72 Million
Q1 2023 May 11, 2023	SELL	$39.05 - $45.4 $891,511 - $1.04 Million	-22,830 Reduced 28.35%	57,697 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$38.62 - $43.71 $1.76 Million - $2 Million	45,642 Added 130.84%	80,527 $3.31 Million
Q3 2022 Nov 03, 2022	BUY	$37.67 - $44.3 $706,199 - $830,492	18,747 Added 116.17%	34,885 $1.31 Million
Q2 2022 Aug 08, 2022	BUY	$38.16 - $45.36 $298,449 - $354,760	7,821 Added 94.04%	16,138 $634,000
Q1 2022 May 02, 2022	BUY	$42.12 - $45.3 $85,966 - $92,457	2,041 Added 32.52%	8,317 $369,000
Q4 2021 Feb 11, 2022	SELL	$41.76 - $45.13 $38,753 - $41,880	-928 Reduced 12.88%	6,276 $278,000
Q3 2021 Nov 12, 2021	BUY	$40.05 - $43.23 $95,599 - $103,190	2,387 Added 49.55%	7,204 $299,000
Q2 2021 Aug 12, 2021	BUY	$40.83 - $43.68 $100,564 - $107,583	2,463 Added 104.63%	4,817 $202,000
Q1 2021 Apr 30, 2021	SELL	$34.36 - $41.24 $46,626 - $55,962	-1,357 Reduced 36.57%	2,354 $95,000
Q4 2020 Feb 08, 2021	BUY	$29.07 - $35.03 $107,878 - $129,996	3,711 New	3,711 $129,000

Others Institutions Holding DON

# of Institutions

489

Shares Held

44.7M

Call Options Held

500

Put Options Held

237

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Jones Financial Companies Lllp Wisdomtree Tr U.S. Midcap Divi Transaction History