Rmb Capital Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Rmb Capital Management, LLC holds 186,567 shares of DON stock, worth $9.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

186,567

Previous 208,665 10.59%

Holding current value

$9.75 Million

Previous $10.2 Million 14.26%

% of portfolio

0.21%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.6 - $48.78 $1.01 Million - $1.08 Million	-22,098 Reduced 10.59%	186,567 $8.73 Million
Q1 2024 May 14, 2024	BUY	$44.21 - $48.77 $433,213 - $477,897	9,799 Added 4.93%	208,665 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$38.7 - $46.0 $574,385 - $682,732	14,842 Added 8.07%	198,866 $9.09 Million
Q3 2023 Nov 13, 2023	SELL	$40.51 - $44.22 $7,494 - $8,180	-185 Reduced 0.1%	184,024 $7.54 Million
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $35,952 - $38,854	924 Added 0.5%	184,209 $7.75 Million
Q1 2023 May 11, 2023	SELL	$39.05 - $45.4 $49,203 - $57,204	-1,260 Reduced 0.68%	183,285 $7.51 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $43.71 $785,646 - $889,192	-20,343 Reduced 9.93%	184,545 $7.59 Million
Q1 2022 May 06, 2022	BUY	$42.12 - $45.3 $618,574 - $665,275	14,686 Added 7.72%	204,888 $9.1 Million
Q4 2021 Jan 26, 2022	BUY	$41.76 - $45.13 $476,356 - $514,797	11,407 Added 6.38%	190,202 $8.44 Million
Q3 2021 Oct 20, 2021	BUY	$40.05 - $43.23 $440 - $475	11 Added 0.01%	178,795 $7.41 Million
Q2 2021 Aug 13, 2021	SELL	$40.83 - $43.68 $194,024 - $207,567	-4,752 Reduced 2.59%	178,784 $7.5 Million
Q1 2021 May 12, 2021	BUY	$34.36 - $41.24 $140,326 - $168,424	4,084 Added 2.28%	183,536 $7.42 Million
Q4 2020 Feb 11, 2021	SELL	$29.07 - $35.03 $136,309 - $164,255	-4,689 Reduced 2.55%	179,452 $6.25 Million
Q3 2020 Nov 10, 2020	SELL	$27.33 - $30.91 $748,678 - $846,748	-27,394 Reduced 12.95%	184,141 $5.33 Million
Q2 2020 Aug 05, 2020	SELL	$22.29 - $32.04 $1.35 Million - $1.95 Million	-60,707 Reduced 22.3%	211,535 $6 Million
Q1 2020 May 11, 2020	SELL	$20.48 - $38.6 $846,684 - $1.6 Million	-41,342 Reduced 13.18%	272,242 $6.58 Million
Q4 2019 Feb 13, 2020	BUY	$34.97 - $38.17 $20,422 - $22,291	584 Added 0.19%	313,584 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	$33.78 - $36.78 $572,300 - $623,126	-16,942 Reduced 5.13%	313,000 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$33.9 - $36.88 $339,983 - $369,869	-10,029 Reduced 2.95%	329,942 $11.9 Million
Q1 2019 May 15, 2019	BUY	$31.29 - $36.15 $135,078 - $156,059	4,317 Added 1.29%	339,971 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$29.98 - $36.73 $222,931 - $273,124	-7,436 Reduced 2.17%	335,654 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$36.7 - $37.37 $112,485 - $114,539	-3,065 Reduced 0.89%	343,090 $12.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	346,155 New	346,155 $0
Q1 2018 May 14, 2018	BUY	N/A	80,541 Added 30.6%	343,785 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	263,244	263,244 $9.29 Million

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Rmb Capital Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History