Tower Research Capital LLC (Trc) Wisdomtree Tr U.S. Midcap Divi Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,578 shares of DON stock, worth $527,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,578

Previous 17,186 44.27%

Holding current value

$527,173

Previous $803,000 39.1%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $351,261 - $388,997	-7,608 Reduced 44.27%	9,578 $489,000
Q2 2024 Aug 13, 2024	BUY	$45.6 - $48.78 $113,544 - $121,462	2,490 Added 16.94%	17,186 $803,000
Q1 2024 May 15, 2024	BUY	$44.21 - $48.77 $438,916 - $484,188	9,928 Added 208.22%	14,696 $716,000
Q4 2023 Feb 13, 2024	BUY	$38.7 - $46.0 $8,784 - $10,442	227 Added 5.0%	4,768 $217,000
Q3 2023 Nov 14, 2023	SELL	$40.51 - $44.22 $133,561 - $145,793	-3,297 Reduced 42.06%	4,541 $185,000
Q2 2023 Aug 14, 2023	SELL	$38.91 - $42.05 $769,561 - $831,664	-19,778 Reduced 71.62%	7,838 $329,000
Q1 2023 May 09, 2023	BUY	$39.05 - $45.4 $953,835 - $1.11 Million	24,426 Added 765.71%	27,616 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$38.62 - $43.71 $76,699 - $86,808	1,986 Added 164.95%	3,190 $132,000
Q3 2022 Nov 10, 2022	SELL	$37.67 - $44.3 $508,582 - $598,094	-13,501 Reduced 91.81%	1,204 $45,000
Q2 2022 Aug 15, 2022	BUY	$38.16 - $45.36 $561,142 - $667,018	14,705 New	14,705 $573,000
Q3 2021 Nov 15, 2021	SELL	$40.05 - $43.23 $271,218 - $292,753	-6,772 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.83 - $43.68 $211,826 - $226,611	-5,188 Reduced 43.38%	6,772 $284,000
Q1 2021 May 17, 2021	SELL	$34.36 - $41.24 $2.21 Million - $2.66 Million	-64,411 Reduced 84.34%	11,960 $483,000
Q4 2020 Feb 16, 2021	SELL	$29.07 - $35.03 $878,175 - $1.06 Million	-30,209 Reduced 28.34%	76,371 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$27.33 - $30.91 $2.5 Million - $2.83 Million	91,581 Added 610.58%	106,580 $3.08 Million
Q2 2020 Aug 13, 2020	SELL	$22.29 - $32.04 $656,707 - $943,962	-29,462 Reduced 66.26%	14,999 $425,000
Q1 2020 May 15, 2020	BUY	$20.48 - $38.6 $879,185 - $1.66 Million	42,929 Added 2802.15%	44,461 $1.07 Million
Q4 2019 Feb 07, 2020	SELL	$34.97 - $38.17 $1.96 Million - $2.14 Million	-56,044 Reduced 97.34%	1,532 $58,000
Q3 2019 Nov 05, 2019	BUY	$33.78 - $36.78 $364,418 - $396,782	10,788 Added 23.06%	57,576 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$33.9 - $36.88 $1.32 Million - $1.44 Million	39,080 Added 507.01%	46,788 $1.69 Million
Q1 2019 May 14, 2019	BUY	$31.29 - $36.15 $241,183 - $278,644	7,708 New	7,708 $276,000
Q4 2018 Feb 14, 2019	SELL	$29.98 - $36.73 $2.66 Million - $3.26 Million	-88,654 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.7 - $37.37 $2.4 Million - $2.44 Million	65,335 Added 280.18%	88,654 $3.27 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-12,359 Reduced 34.64%	23,319 $835,000
Q1 2018 May 15, 2018	BUY	N/A	7,914 Added 28.5%	35,678 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	N/A	23,507 Added 552.2%	27,764 $980,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,257	4,257 $425,000

Others Institutions Holding DON

# of Institutions

448

Shares Held

40.9M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Tower Research Capital LLC (Trc) Wisdomtree Tr U.S. Midcap Divi Transaction History