Moors & Cabot, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Moors & Cabot, Inc.

$2.05 Billion
Q2 2025

A detailed history of Moors & Cabot, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,832 shares of DON stock, worth $253,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,832

Previous 5,147 6.12%

Holding current value

$253,873

Previous $254,000 4.72%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$43.28 - $50.37 $13,633 - $15,866	-315 Reduced 6.12%	4,832 $242,000
Q1 2025 May 08, 2025	BUY	$48.02 - $53.02 $3,169 - $3,499	66 Added 1.3%	5,147 $254,000
Q4 2024 Feb 07, 2025	BUY	$50.53 - $55.55 $50 - $55	1 Added 0.02%	5,081 $258,000
Q3 2024 Nov 08, 2024	BUY	$46.17 - $51.13 $9,234 - $10,226	200 Added 4.1%	5,080 $259,000
Q2 2024 Aug 09, 2024	SELL	$45.6 - $48.78 $4,514 - $4,829	-99 Reduced 1.99%	4,880 $228,000
Q1 2024 May 08, 2024	BUY	$44.21 - $48.77 $220,121 - $242,825	4,979 New	4,979 $242,000
Q2 2022 Aug 08, 2022	SELL	$38.16 - $45.36 $171,681 - $204,074	-4,499 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.12 - $45.3 $1,432 - $1,540	-34 Reduced 0.75%	4,499 $200,000
Q4 2021 Feb 14, 2022	SELL	$41.76 - $45.13 $15.3 Million - $16.5 Million	-365,467 Reduced 98.77%	4,533 $201,000
Q3 2021 Nov 05, 2021	BUY	$40.05 - $43.23 $14.8 Million - $16 Million	370,000 New	370,000 $95,000
Q2 2020 Aug 13, 2020	SELL	$22.29 - $32.04 $317,476 - $456,345	-14,243 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$20.48 - $38.6 $59,965 - $113,020	-2,928 Reduced 17.05%	14,243 $345,000
Q4 2019 Jan 28, 2020	SELL	$34.97 - $38.17 $24,548 - $26,795	-702 Reduced 3.93%	17,171 $653,000
Q3 2019 Oct 22, 2019	BUY	$33.78 - $36.78 $300,337 - $327,010	8,891 Added 98.99%	17,873 $648,000
Q2 2019 Jul 18, 2019	BUY	$33.9 - $36.88 $304,489 - $331,256	8,982 New	8,982 $325,000

Others Institutions Holding DON

# of Institutions

489

Shares Held

45.2M

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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account