Melone Private Wealth, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Melone Private Wealth, LLC

$193 Million
Q4 2024

A detailed history of Melone Private Wealth, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Melone Private Wealth, LLC holds 320,959 shares of DON stock, worth $15.4 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

320,959

Previous 341,480 6.01%

Holding current value

$15.4 Million

Previous $17.5 Million 6.3%

% of portfolio

8.48%

Previous 9.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$50.53 - $55.55 $1.04 Million - $1.14 Million	-20,521 Reduced 6.01%	320,959 $16.4 Million
Q3 2024 Oct 07, 2024	BUY	$46.17 - $51.13 $405,326 - $448,870	8,779 Added 2.64%	341,480 $17.5 Million
Q2 2024 Jul 12, 2024	BUY	$45.6 - $48.78 $190,152 - $203,412	4,170 Added 1.27%	332,701 $15.6 Million
Q1 2024 May 03, 2024	BUY	$44.21 - $48.77 $65,961 - $72,764	1,492 Added 0.46%	328,531 $16 Million
Q4 2023 Jan 12, 2024	BUY	$38.7 - $46.0 $470,243 - $558,946	12,151 Added 3.86%	327,039 $14.9 Million
Q3 2023 Oct 10, 2023	BUY	$40.51 - $44.22 $685,915 - $748,733	16,932 Added 5.68%	314,888 $12.9 Million
Q2 2023 Jul 27, 2023	BUY	$38.91 - $42.05 $746,488 - $806,729	19,185 Added 6.88%	297,956 $12.5 Million
Q1 2023 Apr 20, 2023	BUY	$39.05 - $45.4 $1.93 Million - $2.24 Million	49,376 Added 21.52%	278,771 $11.4 Million
Q4 2022 Jan 19, 2023	BUY	$38.62 - $43.71 $202,909 - $229,652	5,254 Added 2.34%	229,395 $0
Q3 2022 Oct 14, 2022	BUY	$37.67 - $44.3 $237,396 - $279,178	6,302 Added 2.89%	224,141 $8.86 Million
Q2 2022 Jul 11, 2022	BUY	$38.16 - $45.36 $81,929 - $97,387	2,147 Added 1.0%	217,839 $8.61 Million
Q1 2022 Apr 29, 2022	BUY	$42.12 - $45.3 $285,152 - $306,681	6,770 Added 3.24%	215,692 $9.34 Million
Q4 2021 Jan 21, 2022	BUY	$41.76 - $45.13 $8.72 Million - $9.43 Million	208,922 New	208,922 $9.27 Million

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 Melone Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Melone Private Wealth, LLC with notifications on news.

Account

Melone Private Wealth, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History