Redmond Asset Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Redmond Asset Management, LLC holds 9,854 shares of DON stock, worth $542,364. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,854

Previous 9,552 3.16%

Holding current value

$542,364

Previous $446,000 12.78%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.17 - $51.13 $13,943 - $15,441	302 Added 3.16%	9,854 $503,000
Q2 2024 Aug 09, 2024	SELL	$45.6 - $48.78 $21,249 - $22,731	-466 Reduced 4.65%	9,552 $446,000
Q1 2024 May 07, 2024	BUY	$44.21 - $48.77 $9,107 - $10,046	206 Added 2.1%	10,018 $488,000
Q4 2023 Feb 12, 2024	BUY	$38.7 - $46.0 $1,470 - $1,748	38 Added 0.39%	9,812 $448,000
Q3 2023 Oct 24, 2023	SELL	$40.51 - $44.22 $77,455 - $84,548	-1,912 Reduced 16.36%	9,774 $400,000
Q2 2023 Aug 09, 2023	BUY	$38.91 - $42.05 $43,890 - $47,432	1,128 Added 10.68%	11,686 $491,000
Q1 2023 May 03, 2023	SELL	$39.05 - $45.4 $7,927 - $9,216	-203 Reduced 1.89%	10,558 $432,000
Q4 2022 Feb 06, 2023	BUY	$38.62 - $43.71 $1,930 - $2,185	50 Added 0.47%	10,761 $442,000
Q3 2022 Nov 10, 2022	BUY	$37.67 - $44.3 $376 - $443	10 Added 0.09%	10,711 $403,000
Q2 2022 Aug 10, 2022	BUY	$38.16 - $45.36 $5,151 - $6,123	135 Added 1.28%	10,701 $417,000
Q1 2022 May 03, 2022	SELL	$42.12 - $45.3 $30,747 - $33,069	-730 Reduced 6.46%	10,566 $469,000
Q3 2021 Oct 22, 2021	SELL	$40.05 - $43.23 $2,723 - $2,939	-68 Reduced 0.6%	11,296 $468,000
Q2 2021 Aug 11, 2021	BUY	$40.83 - $43.68 $7,145 - $7,644	175 Added 1.56%	11,364 $477,000
Q1 2021 May 06, 2021	SELL	$34.36 - $41.24 $1,374 - $1,649	-40 Reduced 0.36%	11,189 $452,000
Q4 2020 Feb 11, 2021	BUY	$29.07 - $35.03 $326,427 - $393,351	11,229 New	11,229 $391,000

Others Institutions Holding DON

# of Institutions

448

Shares Held

40.9M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Redmond Asset Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History