Soltis Investment Advisors LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Soltis Investment Advisors LLC

$1.08 Billion
Q1 2025

A detailed history of Soltis Investment Advisors LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 35,215 shares of DON stock, worth $1.73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

35,215

Previous 39,999 11.96%

Holding current value

$1.73 Million

Previous $2.04 Million 14.47%

% of portfolio

0.16%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$48.02 - $53.02 $229,727 - $253,647	-4,784 Reduced 11.96%	35,215 $1.74 Million
Q4 2024 Jan 29, 2025	SELL	$50.53 - $55.55 $115,107 - $126,542	-2,278 Reduced 5.39%	39,999 $2.04 Million
Q3 2024 Nov 18, 2024	BUY	$46.17 - $51.13 $56,050 - $62,071	1,214 Added 2.96%	42,277 $2.16 Million
Q2 2024 Aug 12, 2024	SELL	$45.6 - $48.78 $1.78 Million - $1.91 Million	-39,097 Reduced 48.77%	41,063 $1.92 Million
Q1 2024 Apr 29, 2024	SELL	$44.21 - $48.77 $15.4 Million - $17 Million	-349,384 Reduced 81.34%	80,160 $3.91 Million
Q4 2023 Jan 26, 2024	SELL	$38.7 - $46.0 $407,240 - $484,058	-10,523 Reduced 2.39%	429,544 $19.6 Million
Q3 2023 Nov 08, 2023	BUY	$40.51 - $44.22 $65,342 - $71,326	1,613 Added 0.37%	440,067 $18 Million
Q2 2023 Aug 08, 2023	BUY	$38.91 - $42.05 $1.06 Million - $1.14 Million	27,117 Added 6.59%	438,454 $18.4 Million
Q1 2023 May 03, 2023	BUY	$39.05 - $45.4 $192,516 - $223,822	4,930 Added 1.21%	411,337 $16.9 Million
Q4 2022 Feb 09, 2023	BUY	$38.62 - $43.71 $4.25 Million - $4.81 Million	110,114 Added 37.16%	406,407 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $44,186 - $51,963	-1,173 Reduced 0.39%	296,293 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$38.16 - $45.36 $10.1 Million - $12 Million	265,491 Added 830.31%	297,466 $11.6 Million
Q1 2022 May 06, 2022	SELL	$42.12 - $45.3 $26,872 - $28,901	-638 Reduced 1.96%	31,975 $1.42 Million
Q4 2021 Feb 09, 2022	SELL	$41.76 - $45.13 $2,672 - $2,888	-64 Reduced 0.2%	32,613 $1.45 Million
Q3 2021 Nov 09, 2021	SELL	$40.05 - $43.23 $4,565 - $4,928	-114 Reduced 0.35%	32,677 $1.35 Million
Q2 2021 Aug 04, 2021	SELL	$40.83 - $43.68 $73,249 - $78,361	-1,794 Reduced 5.19%	32,791 $1.38 Million
Q1 2021 May 11, 2021	SELL	$34.36 - $41.24 $466,505 - $559,915	-13,577 Reduced 28.19%	34,585 $1.4 Million
Q4 2020 Feb 10, 2021	SELL	$29.07 - $35.03 $4.14 Million - $4.99 Million	-142,331 Reduced 74.72%	48,162 $1.68 Million
Q3 2020 Oct 28, 2020	SELL	$27.33 - $30.91 $771,853 - $872,960	-28,242 Reduced 12.91%	190,493 $5.51 Million
Q2 2020 Aug 12, 2020	BUY	$22.29 - $32.04 $512,179 - $736,215	22,978 Added 11.74%	218,735 $6.2 Million
Q1 2020 May 07, 2020	BUY	$20.48 - $38.6 $1.32 Million - $2.48 Million	64,235 Added 48.84%	195,757 $4.73 Million
Q4 2019 Feb 12, 2020	BUY	$34.97 - $38.17 $4.6 Million - $5.02 Million	131,522 New	131,522 $5 Million

Others Institutions Holding DON

# of Institutions

492

Shares Held

44.7M

Call Options Held

500

Put Options Held

237

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 Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Account

Soltis Investment Advisors LLC Wisdomtree Tr U.S. Midcap Divi Transaction History