Rodgers & Associates, LTD Wisdomtree Tr U.S. Midcap Divi Transaction History

Rodgers & Associates, LTD

$837 Million
Q4 2024

A detailed history of Rodgers & Associates, LTD transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Rodgers & Associates, LTD holds 40,713 shares of DON stock, worth $2.14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

40,713

Previous 42,506 4.22%

Holding current value

$2.14 Million

Previous $2.17 Million 4.51%

% of portfolio

0.25%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$50.53 - $55.55 $90,600 - $99,601	-1,793 Reduced 4.22%	40,713 $2.08 Million
Q3 2024 Oct 21, 2024	BUY	$46.17 - $51.13 $114,316 - $126,597	2,476 Added 6.19%	42,506 $2.17 Million
Q2 2024 Jul 17, 2024	BUY	$45.6 - $48.78 $1.83 Million - $1.95 Million	40,030 New	40,030 $1.87 Million
Q2 2022 Jul 18, 2022	SELL	$38.16 - $45.36 $181,259 - $215,460	-4,750 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$42.12 - $45.3 $84,240 - $90,600	-2,000 Reduced 29.63%	4,750 $211,000
Q4 2021 Jan 28, 2022	SELL	$41.76 - $45.13 $10,440 - $11,282	-250 Reduced 3.57%	6,750 $299,000
Q2 2021 Jul 29, 2021	SELL	$40.83 - $43.68 $33,276 - $35,599	-815 Reduced 10.43%	7,000 $294,000
Q4 2020 Feb 19, 2021	BUY	$29.07 - $35.03 $227,182 - $273,759	7,815 New	7,815 $272,000

Others Institutions Holding DON

# of Institutions

453

Shares Held

41.1M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Rodgers & Associates, LTD Wisdomtree Tr U.S. Midcap Divi Transaction History