Wealth Shield Partners, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 25,313 shares of DON stock, worth $1.27 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,313

Previous 20,916 21.02%

Holding current value

$1.27 Million

Previous $1.07 Million 20.67%

% of portfolio

0.19%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.53 - $55.55 $222,180 - $244,253	4,397 Added 21.02%	25,313 $1.29 Million
Q3 2024 Nov 04, 2024	BUY	$46.17 - $51.13 $14,174 - $15,696	307 Added 1.49%	20,916 $1.07 Million
Q2 2024 Jul 26, 2024	SELL	$45.6 - $48.78 $36,571 - $39,121	-802 Reduced 3.75%	20,609 $963,000
Q1 2024 Apr 29, 2024	SELL	$44.21 - $48.77 $129,225 - $142,554	-2,923 Reduced 12.01%	21,411 $1.04 Million
Q4 2023 Jan 23, 2024	BUY	$38.7 - $46.0 $7,894 - $9,384	204 Added 0.85%	24,334 $1.11 Million
Q3 2023 Oct 25, 2023	SELL	$40.51 - $44.22 $38,565 - $42,097	-952 Reduced 3.8%	24,130 $988,000
Q2 2023 Aug 03, 2023	BUY	$38.91 - $42.05 $138,519 - $149,698	3,560 Added 16.54%	25,082 $1.05 Million
Q1 2023 May 08, 2023	BUY	$39.05 - $45.4 $840,434 - $977,098	21,522 New	21,522 $881,000
Q3 2022 Nov 04, 2022	SELL	$37.67 - $44.3 $1,356 - $1,594	-36 Reduced 0.15%	23,198 $874,000
Q2 2022 Aug 11, 2022	BUY	$38.16 - $45.36 $10,951 - $13,018	287 Added 1.25%	23,234 $906,000
Q1 2022 May 09, 2022	SELL	$42.12 - $45.3 $816,538 - $878,185	-19,386 Reduced 45.79%	22,947 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$41.76 - $45.13 $1.77 Million - $1.91 Million	42,333 New	42,333 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$40.05 - $43.23 $87,669 - $94,630	-2,189 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.36 - $41.24 $75,214 - $90,274	2,189 New	2,189 $88,000
Q1 2020 May 12, 2020	SELL	$20.48 - $38.6 $116,715 - $219,981	-5,699 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.97 - $38.17 $174 - $190	5 Added 0.09%	5,699 $217,000
Q3 2019 Nov 13, 2019	BUY	$33.78 - $36.78 $192,343 - $209,425	5,694 New	5,694 $207,000
Q2 2019 Aug 12, 2019	SELL	$33.9 - $36.88 $179,670 - $195,464	-5,300 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$31.29 - $36.15 $4,662 - $5,386	-149 Reduced 2.73%	5,300 $190,000
Q4 2018 Feb 14, 2019	BUY	$29.98 - $36.73 $119 - $146	4 Added 0.07%	5,449 $172,000
Q3 2018 Nov 05, 2018	BUY	$36.7 - $37.37 $8,367 - $8,520	228 Added 4.37%	5,445 $201,000
Q1 2018 May 11, 2018	BUY	N/A	1,632 Added 45.52%	5,217 $178,000
Q4 2017 Apr 18, 2018	BUY	N/A	3,585	3,585 $127,000

Others Institutions Holding DON

# of Institutions

483

Shares Held

43.7M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Wealth Shield Partners, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History