Western Wealth Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Western Wealth Management, LLC holds 10,000 shares of DON stock, worth $461,700. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,030 0.3%

Holding current value

$461,700

Previous $458,000 6.33%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$44.21 - $48.77 $1,326 - $1,463	-30 Reduced 0.3%	10,000 $487,000
Q4 2023 Jan 31, 2024	SELL	$38.7 - $46.0 $1,354 - $1,610	-35 Reduced 0.35%	10,030 $458,000
Q3 2023 Nov 07, 2023	BUY	$40.51 - $44.22 $17,216 - $18,793	425 Added 4.41%	10,065 $412,000
Q2 2023 Aug 30, 2023	SELL	$38.91 - $42.05 $51,127 - $55,253	-1,314 Reduced 12.0%	9,640 $405,000
Q1 2023 Aug 30, 2023	SELL	$39.05 - $45.4 $99,811 - $116,042	-2,556 Reduced 18.92%	10,954 $448,000

Q4 2022 Feb 02, 2023	SELL	$38.62 - $43.71 $363,143 - $411,005	-9,403 Reduced 41.04%	13,510 $555,000
Q3 2022 Nov 04, 2022	BUY	$37.67 - $44.3 $226,396 - $266,243	6,010 Added 35.56%	22,913 $862,000
Q2 2022 Jul 18, 2022	SELL	$38.16 - $45.36 $92,690 - $110,179	-2,429 Reduced 12.56%	16,903 $661,000
Q1 2022 May 10, 2022	BUY	$42.12 - $45.3 $394,453 - $424,234	9,365 Added 93.96%	19,332 $858,000
Q4 2021 Feb 14, 2022	SELL	$41.76 - $45.13 $129,623 - $140,083	-3,104 Reduced 23.75%	9,967 $442,000
Q2 2021 Aug 09, 2021	SELL	$40.83 - $43.68 $19,312 - $20,660	-473 Reduced 3.49%	13,071 $551,000
Q1 2021 May 14, 2021	SELL	$34.36 - $41.24 $91,775 - $110,152	-2,671 Reduced 16.47%	13,544 $547,000
Q4 2020 Feb 10, 2021	BUY	$29.07 - $35.03 $46,570 - $56,118	1,602 Added 10.96%	16,215 $564,000
Q3 2020 Oct 27, 2020	SELL	$27.33 - $30.91 $23,667 - $26,768	-866 Reduced 5.59%	14,613 $423,000
Q2 2020 Jul 20, 2020	BUY	$22.29 - $32.04 $59,425 - $85,418	2,666 Added 20.81%	15,479 $440,000
Q1 2020 Apr 27, 2020	BUY	$20.48 - $38.6 $27,934 - $52,650	1,364 Added 11.91%	12,813 $310,000
Q4 2019 Feb 10, 2020	BUY	$34.97 - $38.17 $10,525 - $11,489	301 Added 2.7%	11,449 $436,000
Q3 2019 Nov 08, 2019	BUY	$33.78 - $36.78 $4,864 - $5,296	144 Added 1.31%	11,148 $406,000
Q2 2019 Aug 06, 2019	SELL	$33.9 - $36.88 $33,798 - $36,769	-997 Reduced 8.31%	11,004 $400,000
Q1 2019 May 10, 2019	BUY	$31.29 - $36.15 $20,088 - $23,208	642 Added 5.65%	12,001 $432,000
Q4 2018 Feb 15, 2019	BUY	$29.98 - $36.73 $340,542 - $417,216	11,359 New	11,359 $360,000

Others Institutions Holding DON

# of Institutions

443

Shares Held

39.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Western Wealth Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History