Silverlake Wealth Management LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 48,580 shares of DON stock, worth $2.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

48,580

Previous 50,140 3.11%

Holding current value

$2.6 Million

Previous $2.35 Billion 5.92%

% of portfolio

0.94%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$46.17 - $51.13 $72,025 - $79,762	-1,560 Reduced 3.11%	48,580 $2.48 Billion
Q2 2024 Aug 02, 2024	SELL	$45.6 - $48.78 $179,527 - $192,046	-3,937 Reduced 7.28%	50,140 $2.35 Billion
Q1 2024 Apr 18, 2024	SELL	$44.21 - $48.77 $103,097 - $113,731	-2,332 Reduced 4.13%	54,077 $2.64 Billion
Q4 2023 Jan 22, 2024	SELL	$38.7 - $46.0 $70,047 - $83,260	-1,810 Reduced 3.11%	56,409 $2.58 Billion
Q3 2023 Oct 10, 2023	BUY	$40.51 - $44.22 $10,694 - $11,674	264 Added 0.46%	58,219 $2.38 Billion
Q2 2023 Jul 25, 2023	BUY	$38.91 - $42.05 $3,618 - $3,910	93 Added 0.16%	57,955 $2.44 Billion
Q1 2023 Apr 12, 2023	BUY	$39.05 - $45.4 $53,654 - $62,379	1,374 Added 2.43%	57,862 $2.37 Billion
Q4 2022 Feb 15, 2023	BUY	$38.62 - $43.71 $2.18 Million - $2.47 Million	56,488 New	56,488 $2.32 Billion
Q3 2022 Apr 06, 2023	BUY	$37.67 - $44.3 $68,032 - $80,005	1,806 Added 3.24%	57,630 $2.17 Billion
Q2 2022 Apr 06, 2023	SELL	$38.16 - $45.36 $25,338 - $30,119	-664 Reduced 1.18%	55,824 $2.18 Billion
Q1 2022 Apr 06, 2023	SELL	$42.12 - $45.3 $357,093 - $384,053	-8,478 Reduced 13.89%	52,567 $2.34 Billion
Q4 2021 Apr 06, 2023	BUY	$41.76 - $45.13 $190,300 - $205,657	4,557 Added 8.07%	61,045 $2.71 Billion

Others Institutions Holding DON

# of Institutions

448

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverlake Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverlake Wealth Management LLC with notifications on news.

Account

Silverlake Wealth Management LLC Wisdomtree Tr U.S. Midcap Divi Transaction History