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

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,471 shares of DON stock, worth $176,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,471
Previous 3,547 2.14%
Holding current value
$176,500
Previous $177,000 2.26%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$50.02 - $53.28 $3,801 - $4,049
-76 Reduced 2.14%
3,471 $181,000
Q2 2025

Aug 14, 2025
SELL
$43.28 - $50.37 $10,214 - $11,887
-236 Reduced 6.24%
3,547 $177,000
Q1 2025

May 09, 2025
BUY
$48.02 - $53.02 $16,614 - $18,344
346 Added 10.07%
3,783 $187,000
Q4 2024

Feb 14, 2025
SELL
$50.53 - $55.55 $60,838 - $66,882
-1,204 Reduced 25.94%
3,437 $175,000
Q3 2024

Nov 08, 2024
SELL
$46.17 - $51.13 $14,774 - $16,361
-320 Reduced 6.45%
4,641 $237,000
Q2 2024

Aug 08, 2024
SELL
$45.6 - $48.78 $41,860 - $44,780
-918 Reduced 15.61%
4,961 $232,000
Q1 2024

Aug 08, 2024
BUY
$44.21 - $48.77 $4,421 - $4,877
100 Added 2.02%
5,061 $246,000
Q4 2023

Jan 12, 2024
BUY
$38.7 - $46.0 $13,312 - $15,824
344 Added 6.21%
5,879 $268,000
Q3 2023

Jan 12, 2024
SELL
$40.51 - $44.22 $7,089 - $7,738
-175 Reduced 3.06%
5,535 $226,000
Q2 2023

Jan 12, 2024
BUY
$38.91 - $42.05 $7,315 - $7,905
188 Added 3.4%
5,710 $240,000
Q4 2022

Feb 10, 2023
SELL
$38.62 - $43.71 $49,974 - $56,560
-1,294 Reduced 18.98%
5,522 $227,000
Q3 2022

Feb 10, 2023
SELL
$37.67 - $44.3 $49,724 - $58,475
-1,320 Reduced 16.22%
6,816 $0
Q2 2022

Aug 11, 2022
BUY
$38.16 - $45.36 $1,984 - $2,358
52 Added 0.64%
8,136 $317,000
Q1 2022

Apr 29, 2022
BUY
$42.12 - $45.3 $11,751 - $12,638
279 Added 3.57%
8,084 $359,000
Q4 2021

Feb 10, 2022
BUY
$41.76 - $45.13 $325,936 - $352,239
7,805 New
7,805 $346,000

Others Institutions Holding DON

# of Institutions
494
Shares Held
44.3M
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email