White Pine Investment CO Wisdomtree Tr U.S. Midcap Divi Transaction History

White Pine Investment CO

$324 Million
Q2 2024

A detailed history of White Pine Investment CO transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, White Pine Investment CO holds 100,996 shares of DON stock, worth $5.28 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

100,996

Previous 103,341 2.27%

Holding current value

$5.28 Million

Previous $5.04 Million 6.27%

% of portfolio

1.46%

Previous 1.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$45.6 - $48.78 $106,932 - $114,389	-2,345 Reduced 2.27%	100,996 $4.72 Million
Q1 2024 Apr 26, 2024	SELL	$44.21 - $48.77 $684,282 - $754,862	-15,478 Reduced 13.03%	103,341 $5.04 Million
Q4 2023 Jan 26, 2024	SELL	$38.7 - $46.0 $38,777 - $46,092	-1,002 Reduced 0.84%	118,819 $5.43 Million
Q3 2023 Oct 27, 2023	BUY	$40.51 - $44.22 $93,821 - $102,413	2,316 Added 1.97%	119,821 $4.91 Million
Q2 2023 Aug 04, 2023	BUY	$38.91 - $42.05 $177,196 - $191,495	4,554 Added 4.03%	117,505 $4.94 Million
Q1 2023 Apr 14, 2023	BUY	$39.05 - $45.4 $140,189 - $162,986	3,590 Added 3.28%	112,951 $4.63 Million
Q4 2022 Feb 03, 2023	SELL	$38.62 - $43.71 $112,924 - $127,808	-2,924 Reduced 2.6%	109,361 $4.5 Million
Q3 2022 Oct 28, 2022	SELL	$37.67 - $44.3 $179,836 - $211,488	-4,774 Reduced 4.08%	112,285 $4.23 Million
Q2 2022 Jul 29, 2022	SELL	$38.16 - $45.36 $34,229 - $40,687	-897 Reduced 0.76%	117,059 $4.56 Million
Q1 2022 May 06, 2022	BUY	$42.12 - $45.3 $77,627 - $83,487	1,843 Added 1.59%	117,956 $5.24 Million
Q4 2021 Jan 28, 2022	BUY	$41.76 - $45.13 $144,489 - $156,149	3,460 Added 3.07%	116,113 $5.15 Million
Q3 2021 Nov 05, 2021	SELL	$40.05 - $43.23 $46,137 - $49,800	-1,152 Reduced 1.01%	112,653 $4.67 Million
Q2 2021 Aug 06, 2021	BUY	$40.83 - $43.68 $198,392 - $212,241	4,859 Added 4.46%	113,805 $4.77 Million
Q1 2021 May 03, 2021	BUY	$34.36 - $41.24 $390,467 - $468,651	11,364 Added 11.65%	108,946 $4.4 Million
Q4 2020 Jan 22, 2021	BUY	$29.07 - $35.03 $1.79 Million - $2.16 Million	61,519 Added 170.59%	97,582 $3.4 Million
Q3 2020 Nov 02, 2020	BUY	$27.33 - $30.91 $94,151 - $106,484	3,445 Added 10.56%	36,063 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$22.29 - $32.04 $135,121 - $194,226	-6,062 Reduced 15.67%	32,618 $924,000
Q1 2020 Apr 23, 2020	BUY	$20.48 - $38.6 $4,628 - $8,723	226 Added 0.59%	38,680 $935,000
Q4 2019 Jan 27, 2020	BUY	$34.97 - $38.17 $226,850 - $247,608	6,487 Added 20.29%	38,454 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$33.78 - $36.78 $181,736 - $197,876	5,380 Added 20.24%	31,967 $1.16 Million
Q2 2019 Aug 01, 2019	BUY	$33.9 - $36.88 $149,397 - $162,530	4,407 Added 19.87%	26,587 $962,000
Q1 2019 Apr 23, 2019	BUY	$31.29 - $36.15 $694,012 - $801,807	22,180 New	22,180 $794,000

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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White Pine Investment CO Wisdomtree Tr U.S. Midcap Divi Transaction History