Bristlecone Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 21,500 shares of DON stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,500

Previous 21,733 1.07%

Holding current value

$1.06 Million

Previous $1.11 Million 1.44%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$50.53 - $55.55 $11,773 - $12,943	-233 Reduced 1.07%	21,500 $1.1 Million
Q3 2024 Oct 24, 2024	SELL	$46.17 - $51.13 $2,493 - $2,761	-54 Reduced 0.25%	21,733 $1.11 Million
Q2 2024 Jul 25, 2024	SELL	$45.6 - $48.78 $2,872 - $3,073	-63 Reduced 0.29%	21,787 $1.02 Million
Q1 2024 Apr 22, 2024	BUY	$44.21 - $48.77 $707 - $780	16 Added 0.07%	21,850 $1.07 Million
Q4 2023 Jan 25, 2024	BUY	$38.7 - $46.0 $735 - $874	19 Added 0.09%	21,834 $997,000
Q3 2023 Oct 16, 2023	BUY	$40.51 - $44.22 $5,995 - $6,544	148 Added 0.68%	21,815 $893,000
Q2 2023 Aug 03, 2023	BUY	$38.91 - $42.05 $47,314 - $51,132	1,216 Added 5.95%	21,667 $911,000
Q1 2023 May 11, 2023	BUY	$39.05 - $45.4 $14,838 - $17,252	380 Added 1.89%	20,451 $838,000
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $52,909 - $59,882	1,370 Added 7.33%	20,071 $825,000
Q3 2022 Oct 27, 2022	BUY	$37.67 - $44.3 $4,520 - $5,316	120 Added 0.65%	18,701 $704,000
Q2 2022 Jul 25, 2022	BUY	$38.16 - $45.36 $421,171 - $500,638	11,037 Added 146.3%	18,581 $724,000
Q1 2022 Apr 22, 2022	BUY	$42.12 - $45.3 $17,690 - $19,026	420 Added 5.9%	7,544 $335,000
Q4 2021 Jan 19, 2022	BUY	$41.76 - $45.13 $66,106 - $71,440	1,583 Added 28.57%	7,124 $316,000
Q3 2021 Oct 19, 2021	SELL	$40.05 - $43.23 $37,046 - $39,987	-925 Reduced 14.31%	5,541 $230,000
Q2 2021 Jul 21, 2021	BUY	$40.83 - $43.68 $264,006 - $282,434	6,466 New	6,466 $271,000

Others Institutions Holding DON

# of Institutions

483

Shares Held

43.6M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Bristlecone Advisors, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History