Mather Group, Llc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Mather Group, Llc. holds 30,296 shares of DON stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,296

Previous 48,083 36.99%

Holding current value

$1.58 Million

Previous $2.25 Million 31.09%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$46.17 - $51.13 $821,225 - $909,449	-17,787 Reduced 36.99%	30,296 $1.55 Million
Q2 2024 Jul 08, 2024	SELL	$45.6 - $48.78 $329,232 - $352,191	-7,220 Reduced 13.06%	48,083 $2.25 Million
Q1 2024 Apr 08, 2024	SELL	$44.21 - $48.77 $132,806 - $146,505	-3,004 Reduced 5.15%	55,303 $2.7 Million
Q4 2023 Feb 05, 2024	SELL	$38.7 - $46.0 $191,100 - $227,148	-4,938 Reduced 7.81%	58,307 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$40.51 - $44.22 $11,869 - $12,956	293 Added 0.47%	63,245 $2.59 Million
Q2 2023 Aug 08, 2023	SELL	$38.91 - $42.05 $102,605 - $110,885	-2,637 Reduced 4.02%	62,952 $2.65 Million
Q1 2023 May 09, 2023	SELL	$39.05 - $45.4 $99,499 - $115,679	-2,548 Reduced 3.74%	65,589 $2.69 Million
Q4 2022 Mar 10, 2023	BUY	$38.62 - $43.71 $10,466 - $11,845	271 Added 0.4%	68,137 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $186,692 - $219,550	-4,956 Reduced 6.81%	67,866 $2.56 Million
Q2 2022 Aug 16, 2022	BUY	$38.16 - $45.36 $1.89 Million - $2.25 Million	49,502 Added 212.27%	72,822 $2.84 Million
Q1 2022 May 13, 2022	BUY	$42.12 - $45.3 $982,238 - $1.06 Million	23,320 New	23,320 $1.04 Million

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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