Well Done, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Well Done, LLC holds 40,917 shares of DON stock, worth $2.09 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

40,917

Previous 40,290 1.56%

Holding current value

$2.09 Million

Previous $1.88 Million 11.04%

% of portfolio

0.38%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$46.17 - $51.13 $28,948 - $32,058	627 Added 1.56%	40,917 $2.09 Million
Q2 2024 Jul 18, 2024	SELL	$45.6 - $48.78 $43,046 - $46,048	-944 Reduced 2.29%	40,290 $1.88 Million
Q1 2024 Apr 18, 2024	BUY	$44.21 - $48.77 $132 - $146	3 Added 0.01%	41,234 $2.01 Million
Q4 2023 Jan 18, 2024	SELL	$38.7 - $46.0 $13,777 - $16,376	-356 Reduced 0.86%	41,231 $1.88 Million
Q3 2023 Oct 16, 2023	SELL	$40.51 - $44.22 $5,873 - $6,411	-145 Reduced 0.35%	41,587 $1.7 Million
Q2 2023 Jul 20, 2023	BUY	$38.91 - $42.05 $505 - $546	13 Added 0.03%	41,732 $1.75 Million
Q1 2023 Apr 20, 2023	BUY	$39.05 - $45.4 $1,249 - $1,452	32 Added 0.08%	41,719 $1.71 Million
Q4 2022 Jan 17, 2023	SELL	$38.62 - $43.71 $120,224 - $136,069	-3,113 Reduced 6.95%	41,687 $0
Q3 2022 Oct 14, 2022	BUY	$37.67 - $44.3 $22,074 - $25,959	586 Added 1.33%	44,800 $1.69 Million
Q2 2022 Jul 18, 2022	BUY	$38.16 - $45.36 $534 - $635	14 Added 0.03%	44,214 $1.72 Million
Q1 2022 Apr 20, 2022	SELL	$42.12 - $45.3 $186,254 - $200,316	-4,422 Reduced 9.09%	44,200 $1.96 Million
Q4 2021 Jan 21, 2022	SELL	$41.76 - $45.13 $42,469 - $45,897	-1,017 Reduced 2.05%	48,622 $2.16 Million
Q3 2021 Nov 01, 2021	SELL	$40.05 - $43.23 $130,883 - $141,275	-3,268 Reduced 6.18%	49,639 $2.06 Million
Q2 2021 Jul 19, 2021	SELL	$40.83 - $43.68 $29,030 - $31,056	-711 Reduced 1.33%	52,907 $2.22 Million
Q1 2021 Apr 29, 2021	SELL	$34.36 - $41.24 $43,740 - $52,498	-1,273 Reduced 2.32%	53,618 $2.17 Million
Q4 2020 Feb 02, 2021	SELL	$29.07 - $35.03 $38,779 - $46,730	-1,334 Reduced 2.37%	54,891 $1.91 Million
Q3 2020 Oct 19, 2020	SELL	$27.33 - $30.91 $60,125 - $68,002	-2,200 Reduced 3.77%	56,225 $1.63 Million
Q2 2020 Jul 20, 2020	SELL	$22.29 - $32.04 $699,549 - $1.01 Million	-31,384 Reduced 34.95%	58,425 $1.66 Million
Q1 2020 Apr 16, 2020	SELL	$20.48 - $38.6 $169,103 - $318,720	-8,257 Reduced 8.42%	89,809 $2.17 Million
Q4 2019 Jan 29, 2020	BUY	$34.97 - $38.17 $2,972 - $3,244	85 Added 0.09%	98,066 $3.73 Million
Q3 2019 Oct 15, 2019	SELL	$33.78 - $36.78 $55,061 - $59,951	-1,630 Reduced 1.64%	97,981 $3.56 Million
Q2 2019 Jul 19, 2019	BUY	$33.9 - $36.88 $34,747 - $37,802	1,025 Added 1.04%	99,611 $3.61 Million
Q1 2019 May 09, 2019	SELL	$31.29 - $36.15 $21,433 - $24,762	-685 Reduced 0.69%	98,586 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$29.98 - $36.73 $372,291 - $456,113	-12,418 Reduced 11.12%	99,271 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	$36.7 - $37.37 $1,981 - $2,017	-54 Reduced 0.05%	111,689 $4.12 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-6,470 Reduced 5.47%	111,743 $4 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,247 Reduced 2.67%	118,213 $4.03 Million
Q4 2017 Feb 09, 2018	BUY	N/A	77,083 Added 173.7%	121,460 $4.29 Million
Q3 2017 Oct 26, 2017	BUY	N/A	44,377	44,377 $4.44 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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