Neuberger Berman Group LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Neuberger Berman Group LLC holds 5,212 shares of DON stock, worth $271,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,212

Previous 5,881 11.38%

Holding current value

$271,753

Previous $275,000 3.27%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $30,887 - $34,205	-669 Reduced 11.38%	5,212 $266,000
Q2 2024 Nov 14, 2024	SELL	$45.6 - $48.78 $4,560 - $4,878	-100 Reduced 1.67%	5,881 $275,000
Q2 2024 Aug 13, 2024	SELL	$45.6 - $48.78 $4,560 - $4,878	-100 Reduced 1.67%	5,881 $275,000
Q1 2024 May 13, 2024	BUY	$44.21 - $48.77 $264,420 - $291,693	5,981 New	5,981 $291,000
Q4 2023 Nov 14, 2024	BUY	$38.7 - $46.0 $3,870 - $4,600	100 Added 1.7%	5,981 $273,000
Q3 2023 Nov 14, 2023	BUY	$40.51 - $44.22 $242,290 - $264,479	5,981 New	5,981 $244,000
Q1 2022 May 13, 2022	SELL	$42.12 - $45.3 $336,960 - $362,400	-8,000 Reduced 59.4%	5,469 $243,000
Q4 2020 Feb 10, 2021	BUY	$29.07 - $35.03 $15,261 - $18,390	525 Added 4.06%	13,469 $469,000
Q3 2020 Nov 12, 2020	BUY	$27.33 - $30.91 $353,759 - $400,099	12,944 New	12,944 $0

Others Institutions Holding DON

# of Institutions

464

Shares Held

41.8M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Neuberger Berman Group LLC Wisdomtree Tr U.S. Midcap Divi Transaction History