Tnf LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Tnf LLC holds 8,688 shares of DON stock, worth $452,036. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,688

Previous 8,659 0.33%

Holding current value

$452,036

Previous $404,000 9.9%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$46.17 - $51.13 $1,338 - $1,482	29 Added 0.33%	8,688 $444,000
Q2 2024 Jul 25, 2024	BUY	$45.6 - $48.78 $1,459 - $1,560	32 Added 0.37%	8,659 $404,000
Q1 2024 Apr 25, 2024	BUY	$44.21 - $48.77 $1,105 - $1,219	25 Added 0.29%	8,627 $420,000
Q4 2023 Jan 30, 2024	BUY	$38.7 - $46.0 $1,315 - $1,564	34 Added 0.4%	8,602 $393,000
Q3 2023 Oct 20, 2023	SELL	$40.51 - $44.22 $3,321 - $3,626	-82 Reduced 0.95%	8,568 $350,000
Q2 2023 Aug 23, 2023	SELL	$38.91 - $42.05 $4,474 - $4,835	-115 Reduced 1.31%	8,650 $363,000
Q1 2023 May 01, 2023	SELL	$39.05 - $45.4 $4,295 - $4,994	-110 Reduced 1.24%	8,765 $359,000
Q4 2022 Feb 07, 2023	SELL	$38.62 - $43.71 $11,740 - $13,287	-304 Reduced 3.31%	8,875 $365,000
Q3 2022 Oct 12, 2022	SELL	$37.67 - $44.3 $8,664 - $10,189	-230 Reduced 2.44%	9,179 $356,000
Q2 2022 Jul 25, 2022	SELL	$38.16 - $45.36 $209,994 - $249,616	-5,503 Reduced 36.9%	9,409 $381,000
Q1 2022 Apr 25, 2022	SELL	$42.12 - $45.3 $4,169 - $4,484	-99 Reduced 0.66%	14,912 $650,000
Q4 2021 Jan 18, 2022	SELL	$41.76 - $45.13 $5,011 - $5,415	-120 Reduced 0.79%	15,011 $680,000
Q3 2021 Dec 13, 2021	BUY	$40.05 - $43.23 $605,996 - $654,113	15,131 New	15,131 $657,000

Others Institutions Holding DON

# of Institutions

478

Shares Held

43.7M

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 Tnf LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tnf LLC with notifications on news.

Account