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

Well Done, LLC

$545 Million
Q4 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 $2.13 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

40,917

Previous 40,917 -0.0%

Holding current value

$2.13 Million

Previous $2.09 Million 0.33%

% of portfolio

0.38%

Previous 0.38%

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

468

Shares Held

43.1M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.

Account