Db Wealth Management Group, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 69,447 shares of DON stock, worth $3.46 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

69,447

Previous 78,444 11.47%

Holding current value

$3.46 Million

Previous $3.21 Million 1.24%

% of portfolio

1.88%

Previous 2.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$38.7 - $46.0 $348,183 - $413,862	-8,997 Reduced 11.47%	69,447 $3.17 Million
Q3 2023 Nov 09, 2023	SELL	$40.51 - $44.22 $658,530 - $718,840	-16,256 Reduced 17.17%	78,444 $3.21 Million
Q2 2023 Aug 10, 2023	SELL	$38.91 - $42.05 $154,550 - $167,022	-3,972 Reduced 4.03%	94,700 $3.98 Million
Q1 2023 May 12, 2023	BUY	$39.05 - $45.4 $32,489 - $37,772	832 Added 0.85%	98,672 $4.04 Million
Q4 2022 Feb 13, 2023	BUY	$38.62 - $43.71 $1.57 Million - $1.77 Million	40,542 Added 70.76%	97,840 $4.03 Million
Q3 2022 Nov 09, 2022	BUY	$37.67 - $44.3 $740,253 - $870,539	19,651 Added 52.2%	57,298 $2.16 Million
Q2 2022 Aug 11, 2022	BUY	$38.16 - $45.36 $1.14 Million - $1.35 Million	29,757 Added 377.15%	37,647 $1.47 Million
Q1 2022 May 12, 2022	BUY	$42.12 - $45.3 $126 - $135	3 Added 0.04%	7,890 $350,000
Q4 2021 Feb 09, 2022	SELL	$41.76 - $45.13 $1,419 - $1,534	-34 Reduced 0.43%	7,887 $350,000
Q3 2021 Nov 10, 2021	SELL	$40.05 - $43.23 $3,964 - $4,279	-99 Reduced 1.23%	7,921 $328,000
Q2 2021 Aug 04, 2021	BUY	$40.83 - $43.68 $204 - $218	5 Added 0.06%	8,020 $336,000
Q1 2021 May 06, 2021	SELL	$34.36 - $41.24 $177,984 - $213,623	-5,180 Reduced 39.26%	8,015 $324,000
Q4 2020 Feb 03, 2021	BUY	$29.07 - $35.03 $383,578 - $462,220	13,195 New	13,195 $459,000

Others Institutions Holding DON

# of Institutions

452

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Db Wealth Management Group, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History