New Square Capital LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, New Square Capital LLC holds 21,410 shares of DON stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,410

Previous 21,594 0.85%

Holding current value

$1.1 Million

Previous $1.01 Million 8.42%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.17 - $51.13 $8,495 - $9,407	-184 Reduced 0.85%	21,410 $1.09 Million
Q2 2024 Jul 23, 2024	BUY	$45.6 - $48.78 $17,328 - $18,536	380 Added 1.79%	21,594 $1.01 Million
Q1 2024 May 08, 2024	BUY	$44.21 - $48.77 $224,586 - $247,751	5,080 Added 31.49%	21,214 $1.03 Million
Q4 2023 Feb 01, 2024	SELL	$38.7 - $46.0 $142,029 - $168,820	-3,670 Reduced 18.53%	16,134 $737,000
Q3 2023 Nov 03, 2023	SELL	$40.51 - $44.22 $11,990 - $13,089	-296 Reduced 1.47%	19,804 $811,000
Q2 2023 Aug 03, 2023	BUY	$38.91 - $42.05 $27,470 - $29,687	706 Added 3.64%	20,100 $845,000
Q1 2023 May 01, 2023	BUY	$39.05 - $45.4 $30,068 - $34,958	770 Added 4.13%	19,394 $794,000
Q4 2022 Feb 06, 2023	BUY	$38.62 - $43.71 $20,082 - $22,729	520 Added 2.87%	18,624 $766,000
Q3 2022 Oct 25, 2022	BUY	$37.67 - $44.3 $13,561 - $15,947	360 Added 2.03%	18,104 $682,000
Q2 2022 Jul 26, 2022	BUY	$38.16 - $45.36 $13,165 - $15,649	345 Added 1.98%	17,744 $692,000
Q1 2022 May 10, 2022	BUY	$42.12 - $45.3 $207,651 - $223,329	4,930 Added 39.54%	17,399 $773,000
Q4 2021 Jan 26, 2022	BUY	$41.76 - $45.13 $161,820 - $174,878	3,875 Added 45.09%	12,469 $553,000
Q3 2021 Nov 08, 2021	BUY	$40.05 - $43.23 $29,837 - $32,206	745 Added 9.49%	8,594 $356,000
Q2 2021 Jul 28, 2021	BUY	$40.83 - $43.68 $30,826 - $32,978	755 Added 10.64%	7,849 $329,000
Q1 2021 May 10, 2021	BUY	$34.36 - $41.24 $28,862 - $34,641	840 Added 13.43%	7,094 $287,000
Q4 2020 Feb 04, 2021	BUY	$29.07 - $35.03 $104,797 - $126,283	3,605 Added 136.09%	6,254 $218,000
Q3 2020 Nov 04, 2020	BUY	$27.33 - $30.91 $25,498 - $28,839	933 Added 54.37%	2,649 $77,000
Q2 2020 Aug 05, 2020	BUY	$22.29 - $32.04 $38,249 - $54,980	1,716 New	1,716 $49,000
Q2 2018 Jul 23, 2018	SELL	N/A	-54 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	54 New	54 $2,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

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 New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC Wisdomtree Tr U.S. Midcap Divi Transaction History