Montag A & Associates Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Montag A & Associates Inc holds 15,253 shares of DON stock, worth $749,837. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,253

Previous 21,944 30.49%

Holding current value

$749,837

Previous $1.12 Million 30.69%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$50.53 - $55.55 $338,096 - $371,685	-6,691 Reduced 30.49%	15,253 $777,000
Q3 2024 Nov 05, 2024	BUY	$46.17 - $51.13 $692 - $766	15 Added 0.07%	21,944 $1.12 Million
Q2 2024 Jul 31, 2024	BUY	$45.6 - $48.78 $775 - $829	17 Added 0.08%	21,929 $1.03 Million
Q1 2024 May 07, 2024	SELL	$44.21 - $48.77 $13,174 - $14,533	-298 Reduced 1.34%	21,912 $1.07 Million
Q4 2023 Feb 07, 2024	BUY	$38.7 - $46.0 $774 - $920	20 Added 0.09%	22,210 $1.01 Million
Q3 2023 Nov 09, 2023	BUY	$40.51 - $44.22 $810 - $884	20 Added 0.09%	22,190 $908,000
Q2 2023 Aug 09, 2023	BUY	$38.91 - $42.05 $778 - $841	20 Added 0.09%	22,170 $932,000
Q1 2023 May 11, 2023	BUY	$39.05 - $45.4 $447,512 - $520,284	11,460 Added 107.2%	22,150 $907,000
Q4 2022 Feb 02, 2023	BUY	$38.62 - $43.71 $1,042 - $1,180	27 Added 0.25%	10,690 $439,000
Q3 2022 Nov 09, 2022	BUY	$37.67 - $44.3 $125,742 - $147,873	3,338 Added 45.57%	10,663 $402,000
Q2 2022 Aug 10, 2022	BUY	$38.16 - $45.36 $534 - $635	14 Added 0.19%	7,325 $286,000
Q1 2022 May 02, 2022	BUY	$42.12 - $45.3 $210 - $226	5 Added 0.07%	7,311 $325,000
Q4 2021 Feb 09, 2022	BUY	$41.76 - $45.13 $584 - $631	14 Added 0.19%	7,306 $0
Q3 2021 Nov 08, 2021	BUY	$40.05 - $43.23 $440 - $475	11 Added 0.15%	7,292 $302,000
Q2 2021 Aug 03, 2021	BUY	$40.83 - $43.68 $449 - $480	11 Added 0.15%	7,281 $305,000
Q1 2021 May 14, 2021	BUY	$34.36 - $41.24 $9,552 - $11,464	278 Added 3.98%	7,270 $294,000
Q4 2020 Feb 12, 2021	BUY	$29.07 - $35.03 $203,257 - $244,929	6,992 New	6,992 $243,000

Others Institutions Holding DON

# of Institutions

484

Shares Held

43.6M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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Montag A & Associates Inc Wisdomtree Tr U.S. Midcap Divi Transaction History