A detailed history of Vontobel Holding Ltd. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Vontobel Holding Ltd. holds 7,263 shares of DON stock, worth $371,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,263
Previous 7,305 0.57%
Holding current value
$371,139
Previous $356,000 4.78%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$45.6 - $48.78 $1,915 - $2,048
-42 Reduced 0.57%
7,263 $339,000
Q1 2024

May 10, 2024

BUY
$44.21 - $48.77 $4,818 - $5,315
109 Added 1.51%
7,305 $356,000
Q3 2023

Jun 03, 2024

SELL
$40.51 - $44.22 $75,996 - $82,956
-1,876 Reduced 20.68%
7,196 $294,000
Q3 2023

Oct 10, 2023

SELL
$40.51 - $44.22 $75,996 - $82,956
-1,876 Reduced 20.68%
7,196 $294,000
Q2 2023

Jun 03, 2024

BUY
$38.91 - $42.05 $700 - $756
18 Added 0.2%
9,072 $381,000
Q2 2023

Jul 24, 2023

BUY
$38.91 - $42.05 $700 - $756
18 Added 0.2%
9,072 $381,000
Q1 2023

Jun 03, 2024

BUY
$39.05 - $45.4 $68,298 - $79,404
1,749 Added 23.94%
9,054 $371,000
Q1 2023

Apr 12, 2023

SELL
$39.05 - $45.4 $1,288 - $1,498
-33 Reduced 0.36%
9,054 $371,000
Q4 2022

Feb 14, 2023

BUY
$38.62 - $43.71 $5,638 - $6,381
146 Added 1.63%
9,087 $373,000
Q3 2022

Nov 04, 2022

SELL
$37.67 - $44.3 $3,993 - $4,695
-106 Reduced 1.17%
8,941 $337,000
Q2 2022

Jul 27, 2022

SELL
$38.16 - $45.36 $44,036 - $52,345
-1,154 Reduced 11.31%
9,047 $353,000
Q1 2022

May 13, 2022

BUY
$42.12 - $45.3 $49,322 - $53,046
1,171 Added 12.97%
10,201 $453,000
Q4 2021

Feb 14, 2022

SELL
$41.76 - $45.13 $45,936 - $49,643
-1,100 Reduced 10.86%
9,030 $401,000
Q3 2021

Oct 29, 2021

BUY
$40.05 - $43.23 $405,706 - $437,919
10,130 New
10,130 $420,000

Others Institutions Holding DON

About WISDOMTREE TR U.S. MIDCAP DIVI


  • Ticker DON
  • Sector ETFs
  • Industry ETFs
More about DON
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