Mai Capital Management Wisdomtree Tr U.S. Midcap Divi Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Mai Capital Management holds 333,011 shares of DON stock, worth $17.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

333,011

Previous 344,233 3.26%

Holding current value

$17.2 Million

Previous $16.1 Million 5.76%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$46.17 - $51.13 $518,119 - $573,780	-11,222 Reduced 3.26%	333,011 $17 Million
Q2 2024 Aug 12, 2024	SELL	$45.6 - $48.78 $505,065 - $540,287	-11,076 Reduced 3.12%	344,233 $16.1 Million
Q1 2024 May 08, 2024	BUY	$44.21 - $48.77 $409,296 - $451,512	9,258 Added 2.68%	355,309 $17.3 Million
Q4 2023 Feb 09, 2024	BUY	$38.7 - $46.0 $248,686 - $295,596	6,426 Added 1.89%	346,051 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$40.51 - $44.22 $141,339 - $154,283	-3,489 Reduced 1.02%	339,625 $13.9 Million
Q2 2023 Aug 02, 2023	SELL	$38.91 - $42.05 $109,337 - $118,160	-2,810 Reduced 0.81%	343,114 $14.4 Million
Q1 2023 May 10, 2023	BUY	$39.05 - $45.4 $275,771 - $320,614	7,062 Added 2.08%	345,924 $14.2 Million
Q4 2022 Feb 09, 2023	BUY	$38.62 - $43.71 $920,700 - $1.04 Million	23,840 Added 7.57%	338,862 $13.9 Million
Q3 2022 Nov 15, 2022	BUY	$37.67 - $44.3 $886,224 - $1.04 Million	23,526 Added 8.07%	315,022 $11.9 Million
Q2 2022 Jul 19, 2022	BUY	$38.16 - $45.36 $947,321 - $1.13 Million	24,825 Added 9.31%	291,496 $11.4 Million
Q1 2022 May 10, 2022	BUY	$42.12 - $45.3 $661,368 - $711,300	15,702 Added 6.26%	266,671 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$41.76 - $45.13 $429,668 - $464,342	10,289 Added 4.27%	250,969 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$40.05 - $43.23 $308,545 - $333,043	7,704 Added 3.31%	240,680 $9.98 Million
Q2 2021 Jul 19, 2021	BUY	$40.83 - $43.68 $5,512 - $5,896	135 Added 0.06%	232,976 $9.77 Million
Q1 2021 May 10, 2021	SELL	$34.36 - $41.24 $195,748 - $234,944	-5,697 Reduced 2.39%	232,841 $9.41 Million
Q4 2020 Feb 16, 2021	BUY	$29.07 - $35.03 $342,938 - $413,248	11,797 Added 5.2%	238,538 $8.3 Million
Q3 2020 Oct 26, 2020	SELL	$27.33 - $30.91 $45,750 - $51,743	-1,674 Reduced 0.73%	226,741 $6.56 Million
Q2 2020 Jul 27, 2020	BUY	$22.29 - $32.04 $564,338 - $811,188	25,318 Added 12.47%	228,415 $6.47 Million
Q1 2020 Apr 16, 2020	BUY	$20.48 - $38.6 $302,673 - $570,469	14,779 Added 7.85%	203,097 $4.91 Million
Q4 2019 Feb 03, 2020	BUY	$34.97 - $38.17 $312,142 - $340,705	8,926 Added 4.98%	188,318 $7.16 Million
Q3 2019 Oct 29, 2019	BUY	$33.78 - $36.78 $701,509 - $763,810	20,767 Added 13.09%	179,392 $6.51 Million
Q2 2019 Aug 15, 2019	BUY	$33.9 - $36.88 $388,392 - $422,534	11,457 Added 7.78%	158,625 $5.74 Million
Q1 2019 Apr 29, 2019	BUY	$31.29 - $36.15 $974,714 - $1.13 Million	31,151 Added 26.85%	147,168 $5.27 Million
Q4 2018 Jan 30, 2019	BUY	$29.98 - $36.73 $80,196 - $98,252	2,675 Added 2.36%	116,017 $3.67 Million
Q3 2018 Oct 12, 2018	BUY	$36.7 - $37.37 $273,451 - $278,443	7,451 Added 7.04%	113,342 $4.18 Million
Q2 2018 Aug 16, 2018	BUY	N/A	21,464 Added 25.42%	105,891 $3.79 Million
Q1 2018 Apr 17, 2018	BUY	N/A	2,873 Added 3.52%	84,427 $2.88 Million
Q4 2017 Jan 30, 2018	BUY	N/A	59,502 Added 269.83%	81,554 $2.88 Million
Q3 2017 Oct 12, 2017	BUY	N/A	601 Added 2.8%	22,052 $2.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	21,451	21,451 $2.1 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Mai Capital Management Wisdomtree Tr U.S. Midcap Divi Transaction History