Ten Capital Wealth Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 18,474 shares of DON stock, worth $951,780. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,474

Previous 17,265 7.0%

Holding current value

$951,780

Previous $707,000 9.76%

% of portfolio

0.23%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$38.91 - $42.05 $47,042 - $50,838	1,209 Added 7.0%	18,474 $776,000
Q1 2023 May 04, 2023	SELL	$39.05 - $45.4 $1.55 Million - $1.8 Million	-39,586 Reduced 69.63%	17,265 $707,000
Q4 2022 Feb 09, 2023	SELL	$38.62 - $43.71 $7,530 - $8,523	-195 Reduced 0.34%	56,851 $2.34 Million
Q3 2022 Nov 09, 2022	SELL	$37.67 - $44.3 $136,290 - $160,277	-3,618 Reduced 5.96%	57,046 $2.15 Million
Q2 2022 Aug 09, 2022	BUY	$38.16 - $45.36 $72,389 - $86,047	1,897 Added 3.23%	60,664 $2.37 Million
Q1 2022 May 09, 2022	SELL	$42.12 - $45.3 $8.87 Million - $9.54 Million	-210,620 Reduced 78.18%	58,767 $2.61 Million
Q4 2021 Jan 28, 2022	BUY	$41.76 - $45.13 $670,665 - $724,787	16,060 Added 6.34%	269,387 $12 Million
Q3 2021 Nov 12, 2021	BUY	$40.05 - $43.23 $141,296 - $152,515	3,528 Added 1.41%	253,327 $10.5 Million
Q2 2021 Aug 12, 2021	BUY	$40.83 - $43.68 $484,692 - $518,525	11,871 Added 4.99%	249,799 $10.5 Million
Q1 2021 May 13, 2021	SELL	$34.36 - $41.24 $47,107 - $56,540	-1,371 Reduced 0.57%	237,928 $9.62 Million
Q4 2020 Feb 16, 2021	BUY	$29.07 - $35.03 $1.01 Million - $1.22 Million	34,908 Added 17.08%	239,299 $8.33 Million
Q3 2020 Nov 16, 2020	BUY	$27.33 - $30.91 $5.59 Million - $6.32 Million	204,391 New	204,391 $5.91 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Ten Capital Wealth Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History