Covestor LTD Wisdomtree Tr U.S. Midcap Divi Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Covestor LTD holds 40 shares of DON stock, worth $1,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 150.0%

Holding current value

$1,969

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.53 - $55.55 $1,212 - $1,333	24 Added 150.0%	40 $2,000
Q3 2024 Nov 01, 2024	SELL	$46.17 - $51.13 $4,524 - $5,010	-98 Reduced 85.96%	16 $1,000
Q2 2024 Aug 09, 2024	BUY	$45.6 - $48.78 $1,094 - $1,170	24 Added 26.67%	114 $5,000
Q1 2024 May 10, 2024	BUY	$44.21 - $48.77 $663 - $731	15 Added 20.0%	90 $4,000
Q4 2023 Feb 09, 2024	SELL	$38.7 - $46.0 $2,476 - $2,944	-64 Reduced 46.04%	75 $3,000
Q3 2023 Nov 13, 2023	BUY	$40.51 - $44.22 $2,835 - $3,095	70 Added 101.45%	139 $6,000
Q2 2023 Aug 11, 2023	SELL	$38.91 - $42.05 $2,529 - $2,733	-65 Reduced 48.51%	69 $3,000
Q1 2023 May 15, 2023	SELL	$39.05 - $45.4 $937 - $1,089	-24 Reduced 15.19%	134 $6,000
Q4 2022 Feb 13, 2023	SELL	$38.62 - $43.71 $463 - $524	-12 Reduced 7.06%	158 $6,000
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $301 - $354	8 Added 4.94%	170 $6,000
Q2 2022 Aug 10, 2022	SELL	$38.16 - $45.36 $4,235 - $5,034	-111 Reduced 40.66%	162 $6,000
Q1 2022 May 13, 2022	SELL	$42.12 - $45.3 $631 - $679	-15 Reduced 5.21%	273 $12,000
Q4 2021 Feb 10, 2022	BUY	$41.76 - $45.13 $12,026 - $12,997	288 New	288 $13,000

Others Institutions Holding DON

# of Institutions

483

Shares Held

43.7M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account