Apexium Financial, LP Wisdomtree Tr U.S. Midcap Divi Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Apexium Financial, LP holds 22,228 shares of DON stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,228

Previous 22,660 1.91%

Holding current value

$1.14 Million

Previous $1.16 Million 2.25%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$50.53 - $55.55 $21,828 - $23,997	-432 Reduced 1.91%	22,228 $1.13 Million
Q3 2024 Oct 15, 2024	SELL	$46.17 - $51.13 $27,517 - $30,473	-596 Reduced 2.56%	22,660 $1.16 Million
Q2 2024 Aug 05, 2024	SELL	$45.6 - $48.78 $22,572 - $24,146	-495 Reduced 2.08%	23,256 $1.09 Million
Q1 2024 Apr 19, 2024	SELL	$44.21 - $48.77 $100,047 - $110,366	-2,263 Reduced 8.7%	23,751 $1.16 Million
Q4 2023 Feb 08, 2024	SELL	$38.7 - $46.0 $159,327 - $189,382	-4,117 Reduced 13.66%	26,014 $1.19 Million
Q3 2023 Oct 24, 2023	SELL	$40.51 - $44.22 $69,717 - $76,102	-1,721 Reduced 5.4%	30,131 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$38.91 - $42.05 $43,306 - $46,801	-1,113 Reduced 3.38%	31,852 $1.34 Million
Q1 2023 May 17, 2023	SELL	$39.05 - $45.4 $3,045 - $3,541	-78 Reduced 0.24%	32,965 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $43.71 $177,960 - $201,415	-4,608 Reduced 12.24%	33,043 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $1.42 Million - $1.67 Million	37,651 New	37,651 $1.42 Million
Q2 2020 Jul 22, 2020	SELL	$22.29 - $32.04 $1.59 Million - $2.28 Million	-71,118 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$20.48 - $38.6 $502,026 - $946,201	-24,513 Reduced 25.63%	71,118 $1.72 Million
Q4 2019 Jan 08, 2020	BUY	$34.97 - $38.17 $2.81 Million - $3.07 Million	80,352 Added 525.9%	95,631 $3.64 Million
Q4 2018 Feb 12, 2019	BUY	$29.98 - $36.73 $458,064 - $561,197	15,279 New	15,279 $483,000

Others Institutions Holding DON

# of Institutions

478

Shares Held

43.7M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Apexium Financial, LP Wisdomtree Tr U.S. Midcap Divi Transaction History