Weinberger Asset Management, Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Weinberger Asset Management, Inc

$239 Billion
Q4 2024

A detailed history of Weinberger Asset Management, Inc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 5,971 shares of DON stock, worth $308,402. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,971

Previous 5,942 0.49%

Holding current value

$308,402

Previous $304 Million 0.16%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.53 - $55.55 $1,465 - $1,610	29 Added 0.49%	5,971 $304 Million
Q3 2024 Feb 04, 2025	SELL	$46.17 - $51.13 $32,226 - $35,688	-698 Reduced 10.51%	5,942 $304 Million
Q2 2024 Feb 04, 2025	BUY	$45.6 - $48.78 $1,276 - $1,365	28 Added 0.42%	6,640 $311 Million
Q1 2024 Feb 04, 2025	BUY	$44.21 - $48.77 $36,207 - $39,942	819 Added 14.14%	6,612 $322 Million
Q4 2023 Feb 04, 2025	SELL	$38.7 - $46.0 $54,876 - $65,228	-1,418 Reduced 19.66%	5,793 $265 Million
Q3 2023 Feb 04, 2025	SELL	$40.51 - $44.22 $12,882 - $14,061	-318 Reduced 4.22%	7,211 $295 Million
Q2 2023 Feb 04, 2025	SELL	$38.91 - $42.05 $27,275 - $29,477	-701 Reduced 8.52%	7,529 $317 Million
Q1 2023 Feb 04, 2025	BUY	$39.05 - $45.4 $117 - $136	3 Added 0.04%	8,230 $337 Million
Q4 2022 Feb 04, 2025	BUY	$38.62 - $43.71 $733 - $830	19 Added 0.23%	8,227 $338 Million
Q3 2022 Feb 04, 2025	SELL	$37.67 - $44.3 $46,484 - $54,666	-1,234 Reduced 13.07%	8,208 $309 Million
Q2 2022 Feb 04, 2025	BUY	$38.16 - $45.36 $10,799 - $12,836	283 Added 3.09%	9,442 $368 Million
Q1 2022 Feb 04, 2025	BUY	$42.12 - $45.3 $1,053 - $1,132	25 Added 0.27%	9,159 $407 Million
Q4 2021 Feb 04, 2025	BUY	$41.76 - $45.13 $381,435 - $412,217	9,134 New	9,134 $405 Million

Others Institutions Holding DON

# of Institutions

469

Shares Held

43.1M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Weinberger Asset Management, Inc Wisdomtree Tr U.S. Midcap Divi Transaction History