A detailed history of Private Wealth Strategies, L.L.C. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 280,375 shares of DON stock, worth $14.3 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
280,375
Previous 273,478 2.52%
Holding current value
$14.3 Million
Previous $13.3 Million 1.68%
% of portfolio
2.67%
Previous 2.79%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$45.6 - $48.78 $314,503 - $336,435
6,897 Added 2.52%
280,375 $13.1 Million
Q1 2024

May 14, 2024

BUY
$44.21 - $48.77 $306,773 - $338,415
6,939 Added 2.6%
273,478 $13.3 Million
Q4 2023

Feb 12, 2024

BUY
$38.7 - $46.0 $233,012 - $276,966
6,021 Added 2.31%
266,539 $12.2 Million
Q3 2023

Oct 10, 2023

BUY
$40.51 - $44.22 $181,808 - $198,459
4,488 Added 1.75%
260,518 $10.7 Million
Q2 2023

Aug 07, 2023

BUY
$38.91 - $42.05 $237,779 - $256,967
6,111 Added 2.45%
256,030 $10.8 Million
Q1 2023

May 08, 2023

BUY
$39.05 - $45.4 $68,454 - $79,586
1,753 Added 0.71%
249,919 $10.2 Million
Q4 2022

Feb 13, 2023

BUY
$38.62 - $43.71 $258,367 - $292,419
6,690 Added 2.77%
248,166 $10.2 Million
Q3 2022

Oct 18, 2022

SELL
$37.67 - $44.3 $61,741 - $72,607
-1,639 Reduced 0.67%
241,476 $9.1 Million
Q2 2022

Jul 26, 2022

SELL
$38.16 - $45.36 $497,644 - $591,539
-13,041 Reduced 5.09%
243,115 $9.47 Million
Q1 2022

Apr 29, 2022

SELL
$42.12 - $45.3 $483,284 - $519,772
-11,474 Reduced 4.29%
256,156 $11.4 Million
Q4 2021

Jan 24, 2022

BUY
$41.76 - $45.13 $385,319 - $416,414
9,227 Added 3.57%
267,630 $11.9 Million
Q3 2021

Nov 02, 2021

BUY
$40.05 - $43.23 $426,172 - $460,010
10,641 Added 4.29%
258,403 $10.7 Million
Q2 2021

Aug 02, 2021

BUY
$40.83 - $43.68 $218,603 - $233,862
5,354 Added 2.21%
247,762 $10.4 Million
Q1 2021

Apr 13, 2021

SELL
$34.36 - $41.24 $6.67 Million - $8.01 Million
-194,215 Reduced 44.48%
242,408 $9.79 Million
Q4 2020

Jan 15, 2021

BUY
$29.07 - $35.03 $870,559 - $1.05 Million
29,947 Added 7.36%
436,623 $15.2 Million
Q3 2020

Oct 13, 2020

BUY
$27.33 - $30.91 $1.26 Million - $1.42 Million
46,057 Added 12.77%
406,676 $11.8 Million
Q2 2020

Jul 14, 2020

BUY
$22.29 - $32.04 $336,980 - $484,380
15,118 Added 4.38%
360,619 $10.2 Million
Q1 2020

May 04, 2020

BUY
$20.48 - $38.6 $256,368 - $483,194
12,518 Added 3.76%
345,501 $8.34 Million
Q4 2019

Feb 14, 2020

BUY
$34.97 - $38.17 $11.6 Million - $12.7 Million
332,983 New
332,983 $12.7 Million

Others Institutions Holding DON

About WISDOMTREE TR U.S. MIDCAP DIVI


  • Ticker DON
  • Sector ETFs
  • Industry ETFs
More about DON
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