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

Sage Capital Management, LLC

$208 Billion
Q3 2024

A detailed history of Sage Capital Management, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Sage Capital Management, LLC holds 92,743 shares of DON stock, worth $5.1 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

92,743

Previous 92,413 0.36%

Holding current value

$5.1 Million

Previous $4.32 Billion 9.71%

% of portfolio

2.28%

Previous 2.27%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$46.17 - $51.13 $15,236 - $16,872	330 Added 0.36%	92,743 $4.74 Billion
Q2 2024 Jul 29, 2024	BUY	$45.6 - $48.78 $4.21 Million - $4.51 Million	92,413 New	92,413 $4.32 Billion
Q1 2024 Jul 31, 2024	SELL	$44.21 - $48.77 $43,723 - $48,233	-989 Reduced 1.07%	91,424 $4.46 Billion
Q4 2023 Jul 31, 2024	SELL	$38.7 - $46.0 $89,087 - $105,892	-2,302 Reduced 2.49%	90,111 $4.12 Billion

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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