Marino, Stram & Associates LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Marino, Stram & Associates LLC

$539 Million
Q4 2025

A detailed history of Marino, Stram & Associates LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 17,182 shares of DON stock, worth $873,704. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,182

Previous 17,167 0.09%

Holding current value

$873,704

Previous $897,000 2.68%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$50.22 - $52.54 $753 - $788	15 Added 0.09%	17,182 $873,000
Q3 2025 Nov 03, 2025	BUY	$50.02 - $53.28 $750 - $799	15 Added 0.09%	17,167 $897,000
Q2 2025 Jul 18, 2025	SELL	$43.28 - $50.37 $10,863 - $12,642	-251 Reduced 1.44%	17,152 $859,000
Q1 2025 Apr 21, 2025	BUY	$48.02 - $53.02 $672 - $742	14 Added 0.08%	17,403 $861,000
Q4 2024 Jan 17, 2025	BUY	$50.53 - $55.55 $808 - $888	16 Added 0.09%	17,389 $886,000

Q3 2024 Oct 21, 2024	BUY	$46.17 - $51.13 $692 - $766	15 Added 0.09%	17,373 $888,000
Q2 2024 Jul 18, 2024	BUY	$45.6 - $48.78 $775 - $829	17 Added 0.1%	17,358 $811,000
Q1 2024 Apr 24, 2024	BUY	$44.21 - $48.77 $663 - $731	15 Added 0.09%	17,341 $845,000
Q4 2023 Jan 30, 2024	BUY	$38.7 - $46.0 $696 - $828	18 Added 0.1%	17,326 $791,000
Q3 2023 Oct 30, 2023	BUY	$40.51 - $44.22 $688 - $751	17 Added 0.1%	17,308 $708,000
Q2 2023 Jul 20, 2023	BUY	$38.91 - $42.05 $972 - $1,051	25 Added 0.14%	17,291 $727,000
Q1 2023 Apr 20, 2023	BUY	$39.05 - $45.4 $741 - $862	19 Added 0.11%	17,266 $707,000
Q4 2022 Jan 19, 2023	SELL	$38.62 - $43.71 $5,445 - $6,163	-141 Reduced 0.81%	17,247 $0
Q3 2022 Oct 17, 2022	BUY	$37.67 - $44.3 $2,147 - $2,525	57 Added 0.33%	17,388 $655,000
Q2 2022 Jul 15, 2022	BUY	$38.16 - $45.36 $42,090 - $50,032	1,103 Added 6.8%	17,331 $676,000
Q1 2022 Apr 25, 2022	BUY	$42.12 - $45.3 $294 - $317	7 Added 0.04%	16,228 $721,000
Q4 2021 Jan 20, 2022	SELL	$41.76 - $45.13 $37,834 - $40,887	-906 Reduced 5.29%	16,221 $720,000
Q3 2021 Oct 14, 2021	BUY	$40.05 - $43.23 $685,936 - $740,400	17,127 New	17,127 $710,000
Q2 2021 Jul 22, 2021	SELL	$40.83 - $43.68 $610,939 - $653,583	-14,963 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$34.36 - $41.24 $132,595 - $159,145	3,859 Added 34.75%	14,963 $605,000
Q4 2020 Jan 19, 2021	BUY	$29.07 - $35.03 $62,471 - $75,279	2,149 Added 24.0%	11,104 $387,000
Q3 2020 Oct 22, 2020	SELL	$27.33 - $30.91 $159,087 - $179,927	-5,821 Reduced 39.39%	8,955 $259,000
Q2 2020 Jul 20, 2020	SELL	$22.29 - $32.04 $29,801 - $42,837	-1,337 Reduced 8.3%	14,776 $419,000
Q1 2020 May 05, 2020	BUY	$20.48 - $38.6 $329,994 - $621,961	16,113 New	16,113 $389,000

Others Institutions Holding DON

# of Institutions

495

Shares Held

44.5M

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 Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Account

Marino, Stram & Associates LLC Wisdomtree Tr U.S. Midcap Divi Transaction History