Modera Wealth Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Modera Wealth Management, LLC holds 128,820 shares of DON stock, worth $6.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

128,820

Previous 131,529 2.06%

Holding current value

$6.67 Million

Previous $6.73 Million 2.38%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$50.53 - $55.55 $136,885 - $150,484	-2,709 Reduced 2.06%	128,820 $6.57 Million
Q3 2024 Oct 24, 2024	SELL	$46.17 - $51.13 $20,915 - $23,161	-453 Reduced 0.34%	131,529 $6.73 Million
Q2 2024 Jul 29, 2024	SELL	$45.6 - $48.78 $21,523 - $23,024	-472 Reduced 0.36%	131,982 $6.17 Million
Q1 2024 May 14, 2024	SELL	$44.21 - $48.77 $145,362 - $160,355	-3,288 Reduced 2.42%	132,454 $6.46 Million
Q4 2023 Feb 14, 2024	SELL	$38.7 - $46.0 $64,280 - $76,406	-1,661 Reduced 1.21%	135,742 $6.2 Million
Q3 2023 Nov 30, 2023	BUY	$40.51 - $44.22 $5.31 Million - $5.8 Million	131,066 Added 2068.27%	137,403 $5.63 Million
Q3 2023 Nov 01, 2023	SELL	$40.51 - $44.22 $5.38 Million - $5.88 Million	-132,919 Reduced 95.45%	6,337 $259,000
Q2 2023 Aug 07, 2023	BUY	$38.91 - $42.05 $3.55 Million - $3.84 Million	91,348 Added 190.67%	139,256 $5.86 Million
Q1 2023 May 05, 2023	SELL	$39.05 - $45.4 $91,142 - $105,963	-2,334 Reduced 4.65%	47,908 $1.96 Million
Q4 2022 Feb 07, 2023	SELL	$38.62 - $43.71 $1.07 Million - $1.21 Million	-27,659 Reduced 35.51%	50,242 $2.07 Million
Q3 2022 Nov 01, 2022	SELL	$37.67 - $44.3 $193,096 - $227,081	-5,126 Reduced 6.17%	77,901 $2.94 Million
Q2 2022 Jul 27, 2022	SELL	$38.16 - $45.36 $396,062 - $470,791	-10,379 Reduced 11.11%	83,027 $3.24 Million
Q1 2022 May 03, 2022	BUY	$42.12 - $45.3 $103,151 - $110,939	2,449 Added 2.69%	93,406 $4.15 Million
Q4 2021 Feb 04, 2022	BUY	$41.76 - $45.13 $3.8 Million - $4.1 Million	90,957 New	90,957 $4.04 Million

Others Institutions Holding DON

# of Institutions

478

Shares Held

43.6M

Call Options Held

500

Put Options Held

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 Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History