Apeiron Ria LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Apeiron Ria LLC

$393 Million
Q3 2025

A detailed history of Apeiron Ria LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Apeiron Ria LLC holds 102,299 shares of DON stock, worth $5.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

102,299

Previous 109,376 6.47%

Holding current value

$5.2 Million

Previous $5.48 Million 2.39%

% of portfolio

1.36%

Previous 1.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$50.02 - $53.28 $353,991 - $377,062	-7,077 Reduced 6.47%	102,299 $5.35 Million
Q2 2025 Aug 07, 2025	SELL	$43.28 - $50.37 $266,734 - $310,430	-6,163 Reduced 5.33%	109,376 $5.48 Million
Q1 2025 May 29, 2025	SELL	$48.02 - $53.02 $118,657 - $131,012	-2,471 Reduced 2.09%	115,539 $5.72 Million
Q4 2024 Jan 17, 2025	SELL	$50.53 - $55.55 $446,584 - $490,950	-8,838 Reduced 6.97%	118,010 $6.01 Million
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $38,644 - $42,795	-837 Reduced 0.66%	126,848 $6.49 Million

Q2 2024 Jul 16, 2024	SELL	$45.6 - $48.78 $250,207 - $267,655	-5,487 Reduced 4.12%	127,685 $5.97 Million
Q1 2024 Apr 15, 2024	SELL	$44.21 - $48.77 $216,982 - $239,363	-4,908 Reduced 3.55%	133,172 $6.49 Million
Q4 2023 Jan 12, 2024	SELL	$38.7 - $46.0 $19,195 - $22,816	-496 Reduced 0.36%	138,080 $6.31 Million
Q3 2023 Oct 19, 2023	SELL	$40.51 - $44.22 $105,731 - $115,414	-2,610 Reduced 1.85%	138,576 $5.68 Million
Q2 2023 Jul 20, 2023	SELL	$38.91 - $42.05 $258,128 - $278,959	-6,634 Reduced 4.49%	141,186 $5.94 Million
Q1 2023 Apr 13, 2023	SELL	$39.05 - $45.4 $169,555 - $197,126	-4,342 Reduced 2.85%	147,820 $6.06 Million
Q4 2022 Jan 20, 2023	BUY	$38.62 - $43.71 $171,781 - $194,422	4,448 Added 3.01%	152,162 $0
Q3 2022 Oct 18, 2022	BUY	$37.67 - $44.3 $101,445 - $119,299	2,693 Added 1.86%	147,714 $5.75 Million
Q2 2022 Jul 26, 2022	BUY	$38.16 - $45.36 $13,012 - $15,467	341 Added 0.24%	145,021 $565,000
Q1 2022 Apr 19, 2022	BUY	$42.12 - $45.3 $189,371 - $203,668	4,496 Added 3.21%	144,680 $6.31 Million
Q4 2021 Feb 15, 2022	BUY	$41.76 - $45.13 $5.85 Million - $6.33 Million	140,184 New	140,184 $6.22 Million

Others Institutions Holding DON

# of Institutions

497

Shares Held

44.5M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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