Cerity Partners LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Cerity Partners LLC holds 19,067 shares of DON stock, worth $971,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,067

Previous 13,164 44.84%

Holding current value

$971,463

Previous $673,000 44.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.53 - $55.55 $298,278 - $327,911	5,903 Added 44.84%	19,067 $971,000
Q3 2024 Nov 12, 2024	BUY	$46.17 - $51.13 $26,316 - $29,144	570 Added 4.53%	13,164 $673,000
Q2 2024 Aug 13, 2024	BUY	$45.6 - $48.78 $199,317 - $213,217	4,371 Added 53.16%	12,594 $589,000
Q1 2024 May 14, 2024	BUY	$44.21 - $48.77 $618 - $682	14 Added 0.17%	8,223 $401,000
Q4 2023 Jan 26, 2024	BUY	$38.7 - $46.0 $317,688 - $377,614	8,209 New	8,209 $375,000
Q2 2023 Aug 14, 2023	BUY	$38.91 - $42.05 $33,268 - $35,952	855 Added 10.0%	9,409 $395,000
Q1 2023 May 11, 2023	SELL	$39.05 - $45.4 $12,691 - $14,755	-325 Reduced 3.66%	8,554 $350,000
Q4 2022 Feb 15, 2023	BUY	$38.62 - $43.71 $1,119 - $1,267	29 Added 0.33%	8,879 $365,000
Q3 2022 Nov 10, 2022	SELL	$37.67 - $44.3 $10,434 - $12,271	-277 Reduced 3.03%	8,850 $333,000
Q2 2022 Aug 10, 2022	BUY	$38.16 - $45.36 $953 - $1,134	25 Added 0.27%	9,127 $356,000
Q1 2022 Apr 25, 2022	BUY	$42.12 - $45.3 $379 - $407	9 Added 0.1%	9,102 $404,000
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $1,044 - $1,128	25 Added 0.28%	9,093 $403,000
Q3 2021 Oct 25, 2021	BUY	$40.05 - $43.23 $801 - $864	20 Added 0.22%	9,068 $376,000
Q2 2021 Aug 11, 2021	BUY	$40.83 - $43.68 $816 - $873	20 Added 0.22%	9,048 $380,000
Q1 2021 May 12, 2021	BUY	$34.36 - $41.24 $377 - $453	11 Added 0.12%	9,028 $365,000
Q4 2020 Feb 11, 2021	SELL	$29.07 - $35.03 $54,041 - $65,120	-1,859 Reduced 17.09%	9,017 $314,000
Q3 2020 Nov 12, 2020	BUY	$27.33 - $30.91 $1,093 - $1,236	40 Added 0.37%	10,876 $315,000
Q2 2020 Aug 14, 2020	BUY	$22.29 - $32.04 $1,181 - $1,698	53 Added 0.49%	10,836 $307,000
Q1 2020 May 14, 2020	SELL	$20.48 - $38.6 $87,818 - $165,516	-4,288 Reduced 28.45%	10,783 $261,000
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $527,032 - $575,260	15,071 New	15,071 $573,000

Others Institutions Holding DON

# of Institutions

482

Shares Held

43.7M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Cerity Partners LLC Wisdomtree Tr U.S. Midcap Divi Transaction History