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 $425,798. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,688

Previous 8,659 0.33%

Holding current value

$425,798

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

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
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