Wintrust Investments LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Wintrust Investments LLC holds 25,299 shares of DON stock, worth $1.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,299
Previous 18,141 39.46%
Holding current value
$1.17 Million
Previous $829,000 48.85%
% of portfolio
0.11%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$44.21 - $48.77 $316,455 - $349,095
7,158 Added 39.46%
25,299 $1.23 Million
Q4 2023

Feb 12, 2024
BUY
$38.7 - $46.0 $232,316 - $276,138
6,003 Added 49.46%
18,141 $829,000
Q3 2023

Nov 13, 2023
SELL
$40.51 - $44.22 $72,755 - $79,419
-1,796 Reduced 12.89%
12,138 $497,000
Q2 2023

Aug 10, 2023
BUY
$38.91 - $42.05 $542,171 - $585,924
13,934 New
13,934 $585,000
Q4 2022

Feb 13, 2023
BUY
$38.62 - $43.71 $204,338 - $231,269
5,291 Added 49.99%
15,875 $653,000
Q3 2022

Nov 08, 2022
BUY
$37.67 - $44.3 $43,508 - $51,166
1,155 Added 12.25%
10,584 $399,000
Q2 2022

Aug 15, 2022
BUY
$38.16 - $45.36 $154,738 - $183,934
4,055 Added 75.46%
9,429 $368,000
Q1 2022

May 11, 2022
BUY
$42.12 - $45.3 $226,352 - $243,442
5,374 New
5,374 $239,000
Q3 2019

Nov 07, 2019
SELL
$33.78 - $36.78 $362,695 - $394,906
-10,737 Closed
0 $0
Q2 2019

Aug 05, 2019
SELL
$33.9 - $36.88 $711 - $774
-21 Reduced 0.2%
10,737 $0
Q1 2019

May 15, 2019
SELL
$31.29 - $36.15 $312 - $361
-10 Reduced 0.09%
10,758 $385,000
Q4 2018

Feb 13, 2019
SELL
$29.98 - $36.73 $94,287 - $115,515
-3,145 Reduced 22.6%
10,768 $341,000
Q2 2018

Aug 13, 2018
BUY
N/A
13,913 New
13,913 $498,000

Others Institutions Holding DON

# of Institutions
443
Shares Held
39.3M
Call Options Held
500
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

DON Quotes by TradingView
  • Ticker DON
  • Sector ETFs
  • Industry ETFs
More about DON
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