Denver Wealth Management, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Denver Wealth Management, Inc.

$207 Million
Q4 2024

A detailed history of Denver Wealth Management, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 19,927 shares of DON stock, worth $999,339. This represents 0.49% of its overall portfolio holdings.

Number of Shares

19,927

Previous 19,849 0.39%

Holding current value

$999,339

Previous $1.01 Million 0.1%

% of portfolio

0.49%

Previous 0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$50.53 - $55.55 $3,941 - $4,332	78 Added 0.39%	19,927 $1.02 Million
Q3 2024 Oct 21, 2024	SELL	$46.17 - $51.13 $54,896 - $60,793	-1,189 Reduced 5.65%	19,849 $1.01 Million
Q2 2024 Jul 19, 2024	SELL	$45.6 - $48.78 $21,705 - $23,219	-476 Reduced 2.21%	21,038 $983,000
Q1 2024 Apr 18, 2024	SELL	$44.21 - $48.77 $8,886 - $9,802	-201 Reduced 0.93%	21,514 $1.05 Million
Q4 2023 Jan 23, 2024	SELL	$38.7 - $46.0 $192,958 - $229,356	-4,986 Reduced 18.67%	21,715 $992,000
Q3 2023 Oct 24, 2023	SELL	$40.51 - $44.22 $96,697 - $105,553	-2,387 Reduced 8.21%	26,701 $1.09 Million
Q2 2023 Jul 17, 2023	SELL	$38.91 - $42.05 $72,489 - $78,339	-1,863 Reduced 6.02%	29,088 $1.22 Million
Q1 2023 May 04, 2023	SELL	$39.05 - $45.4 $6,482 - $7,536	-166 Reduced 0.53%	30,951 $1.27 Million
Q4 2022 Jan 27, 2023	BUY	$38.62 - $43.71 $1.2 Million - $1.36 Million	31,117 New	31,117 $0

Others Institutions Holding DON

# of Institutions

483

Shares Held

43.7M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Denver Wealth Management, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History