Lpl Financial LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Lpl Financial LLC holds 1,989,624 shares of DON stock, worth $101 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,989,624

Previous 2,017,686 1.39%

Holding current value

$101 Million

Previous $101 Million 2.9%

% of portfolio

0.03%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$50.02 - $53.28 $1.4 Million - $1.5 Million	-28,062 Reduced 1.39%	1,989,624 $104 Million
Q2 2025 Aug 12, 2025	BUY	$43.28 - $50.37 $541,908 - $630,682	12,521 Added 0.62%	2,017,686 $101 Million
Q1 2025 May 07, 2025	SELL	$48.02 - $53.02 $3.63 Million - $4.01 Million	-75,603 Reduced 3.63%	2,005,165 $99.3 Million
Q4 2024 Feb 11, 2025	SELL	$50.53 - $55.55 $16.6 Million - $18.3 Million	-328,785 Reduced 13.65%	2,080,768 $106 Million
Q3 2024 Nov 08, 2024	BUY	$46.17 - $51.13 $24.4 Million - $27 Million	528,175 Added 28.07%	2,409,553 $123 Million

Q2 2024 Aug 07, 2024	BUY	$45.6 - $48.78 $3.38 Million - $3.62 Million	74,113 Added 4.1%	1,881,378 $88 Million
Q1 2024 May 10, 2024	BUY	$44.21 - $48.77 $1.98 Million - $2.18 Million	44,782 Added 2.54%	1,807,265 $88.1 Million
Q4 2023 Feb 14, 2024	SELL	$38.7 - $46.0 $564,555 - $671,048	-14,588 Reduced 0.82%	1,762,483 $80.5 Million
Q3 2023 Nov 13, 2023	BUY	$40.51 - $44.22 $8.61 Million - $9.4 Million	212,568 Added 13.59%	1,777,071 $72.8 Million
Q2 2023 Jul 31, 2023	SELL	$38.91 - $42.05 $3.41 Million - $3.68 Million	-87,596 Reduced 5.3%	1,564,503 $65.8 Million
Q1 2023 May 10, 2023	BUY	$39.05 - $45.4 $6.78 Million - $7.88 Million	173,660 Added 11.75%	1,652,099 $67.7 Million
Q4 2022 Feb 07, 2023	BUY	$38.62 - $43.71 $8.27 Million - $9.36 Million	214,176 Added 16.94%	1,478,439 $60.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $3.66 Million - $4.31 Million	-97,201 Reduced 7.14%	1,264,263 $47.6 Million
Q2 2022 Aug 12, 2022	BUY	$38.16 - $45.36 $4.24 Million - $5.04 Million	111,176 Added 8.89%	1,361,464 $53.1 Million
Q1 2022 May 16, 2022	BUY	$42.12 - $45.3 $1.01 Million - $1.09 Million	24,010 Added 1.96%	1,250,288 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $1.19 Million - $1.28 Million	28,469 Added 2.38%	1,226,278 $54.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.05 - $43.23 $356,765 - $385,092	8,908 Added 0.75%	1,197,809 $49.6 Million
Q2 2021 Aug 13, 2021	BUY	$40.83 - $43.68 $4.06 Million - $4.34 Million	99,465 Added 9.13%	1,188,901 $49.9 Million
Q1 2021 May 14, 2021	SELL	$34.36 - $41.24 $4.92 Million - $5.91 Million	-143,281 Reduced 11.62%	1,089,436 $44 Million
Q4 2020 Feb 12, 2021	SELL	$29.07 - $35.03 $1.45 Million - $1.74 Million	-49,786 Reduced 3.88%	1,232,717 $42.9 Million
Q3 2020 Nov 09, 2020	SELL	$27.33 - $30.91 $2.28 Million - $2.57 Million	-83,268 Reduced 6.1%	1,282,503 $37.1 Million
Q2 2020 Aug 13, 2020	SELL	$22.29 - $32.04 $3.3 Million - $4.75 Million	-148,227 Reduced 9.79%	1,365,771 $38.7 Million
Q1 2020 May 14, 2020	SELL	$20.48 - $38.6 $1.82 Million - $3.42 Million	-88,725 Reduced 5.54%	1,513,998 $36.6 Million
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $1.63 Million - $1.78 Million	46,727 Added 3.0%	1,602,723 $61 Million
Q3 2019 Nov 13, 2019	SELL	$33.78 - $36.78 $2.2 Million - $2.39 Million	-65,097 Reduced 4.02%	1,555,996 $56.5 Million
Q2 2019 Aug 09, 2019	SELL	$33.9 - $36.88 $27.8 Million - $30.3 Million	-821,521 Reduced 33.63%	1,621,093 $58.7 Million
Q1 2019 May 08, 2019	BUY	$31.29 - $36.15 $12.9 Million - $14.9 Million	412,276 Added 20.31%	2,442,614 $87.4 Million
Q4 2018 Feb 07, 2019	BUY	$29.98 - $36.73 $5.17 Million - $6.33 Million	172,353 Added 9.28%	2,030,338 $64.2 Million
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $7.53 Million - $7.67 Million	205,230 Added 12.42%	1,857,985 $68.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	98,932 Added 6.37%	1,652,755 $59.2 Million
Q1 2018 May 15, 2018	BUY	N/A	71,572 Added 4.83%	1,553,823 $53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,036,322 Added 232.4%	1,482,251 $52.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,371 Added 8.88%	445,929 $44.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	409,558	409,558 $40 Million

Others Institutions Holding DON

# of Institutions

498

Shares Held

44.5M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Lpl Financial LLC Wisdomtree Tr U.S. Midcap Divi Transaction History