Mariner, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Mariner, LLC holds 153,936 shares of DON stock, worth $8.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,936

Previous 159,488 3.48%

Holding current value

$8.04 Million

Previous $7.78 Million 7.44%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.6 - $48.78 $253,171 - $270,826	-5,552 Reduced 3.48%	153,936 $7.2 Million
Q1 2024 May 15, 2024	BUY	$44.21 - $48.77 $943,927 - $1.04 Million	21,351 Added 15.46%	159,488 $7.78 Million
Q4 2023 Feb 14, 2024	BUY	$38.7 - $46.0 $541,490 - $643,632	13,992 Added 11.27%	138,137 $6.31 Million
Q3 2023 Nov 13, 2023	SELL	$40.51 - $44.22 $39,618 - $43,247	-978 Reduced 0.78%	124,145 $5.08 Million
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $154,822 - $167,316	3,979 Added 3.28%	125,123 $5.26 Million
Q1 2023 May 12, 2023	BUY	$39.05 - $45.4 $159,050 - $184,914	4,073 Added 3.48%	121,144 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $1.31 Million - $1.48 Million	33,844 Added 40.66%	117,071 $4.82 Million
Q3 2022 Nov 10, 2022	BUY	$37.67 - $44.3 $522,068 - $613,953	13,859 Added 19.98%	83,227 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$38.16 - $45.36 $53,843 - $64,002	-1,411 Reduced 1.99%	69,368 $2.7 Million
Q1 2022 May 13, 2022	BUY	$42.12 - $45.3 $29,568 - $31,800	702 Added 1.0%	70,779 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $1.34 Million - $1.45 Million	32,191 Added 84.97%	70,077 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$40.05 - $43.23 $77,656 - $83,822	1,939 Added 5.39%	37,886 $1.57 Million
Q2 2021 Aug 24, 2021	SELL	$40.83 - $43.68 $197,576 - $211,367	-4,839 Reduced 11.86%	35,947 $1.51 Million
Q1 2021 May 07, 2021	BUY	$34.36 - $41.24 $145,411 - $174,527	4,232 Added 11.58%	40,786 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$29.07 - $35.03 $68,169 - $82,145	-2,345 Reduced 6.03%	36,554 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$27.33 - $30.91 $157,038 - $177,608	-5,746 Reduced 12.87%	38,899 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$22.29 - $32.04 $443,749 - $637,852	-19,908 Reduced 30.84%	44,645 $1.27 Million
Q1 2020 May 14, 2020	SELL	$20.48 - $38.6 $240,988 - $454,206	-11,767 Reduced 15.42%	64,553 $1.56 Million
Q4 2019 Feb 13, 2020	SELL	$34.97 - $38.17 $68,226 - $74,469	-1,951 Reduced 2.49%	76,320 $2.9 Million
Q3 2019 Nov 13, 2019	BUY	$33.78 - $36.78 $9,998 - $10,886	296 Added 0.38%	78,271 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$33.9 - $36.88 $2.4 Million - $2.61 Million	70,852 Added 994.69%	77,975 $2.82 Million
Q4 2018 Feb 13, 2019	SELL	$29.98 - $36.73 $118,301 - $144,936	-3,946 Reduced 35.65%	7,123 $225,000
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $66,720 - $67,938	1,818 Added 19.65%	11,069 $408,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,251 New	9,251 $331,000

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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