Retirement Group, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Retirement Group, LLC holds 1,859 shares of DON stock, worth $96,017. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,859

Previous 1,850 0.49%

Holding current value

$96,017

Previous $84,000 7.14%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$44.21 - $48.77 $397 - $438	9 Added 0.49%	1,859 $90,000
Q4 2023 Feb 14, 2024	BUY	$38.7 - $46.0 $193 - $230	5 Added 0.27%	1,850 $84,000
Q3 2023 Nov 06, 2023	BUY	$40.51 - $44.22 $202 - $221	5 Added 0.27%	1,845 $75,000
Q2 2023 Aug 15, 2023	SELL	$38.91 - $42.05 $817 - $883	-21 Reduced 1.13%	1,840 $77,000
Q1 2023 May 12, 2023	BUY	$39.05 - $45.4 $546 - $635	14 Added 0.76%	1,861 $76,000
Q4 2022 Feb 15, 2023	BUY	$38.62 - $43.71 $71,138 - $80,513	1,842 Added 36840.0%	1,847 $76,000
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $69,463 - $81,689	-1,844 Reduced 99.73%	5 $0
Q2 2022 Aug 04, 2022	SELL	$38.16 - $45.36 $3,663 - $4,354	-96 Reduced 4.94%	1,849 $73,000
Q1 2022 May 06, 2022	BUY	$42.12 - $45.3 $210 - $226	5 Added 0.26%	1,945 $93,000
Q3 2021 Nov 16, 2021	BUY	$40.05 - $43.23 $4,004 - $4,323	100 Added 5.43%	1,940 $102,000
Q3 2020 Nov 16, 2021	BUY	$27.33 - $30.91 $48,374 - $54,710	1,770 Added 2528.57%	1,840 $53,000
Q3 2020 Sep 08, 2021	SELL	$27.33 - $30.91 $48,374 - $54,710	-1,770 Reduced 96.2%	70 $15,000
Q4 2019 Aug 30, 2021	BUY	$34.97 - $38.17 $64,344 - $70,232	1,840 New	1,840 $70,000

Others Institutions Holding DON

# of Institutions

469

Shares Held

43.1M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Retirement Group, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History