North Rock Partners, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, North Rock Partners, LLC holds 5,786 shares of DON stock, worth $294,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,786

Previous 6,919 16.38%

Holding current value

$294,218

Previous $346,000 12.72%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$50.02 - $53.28 $56,672 - $60,366	-1,133 Reduced 16.38%	5,786 $302,000
Q2 2025 Nov 14, 2025	BUY	$43.28 - $50.37 $49,036 - $57,069	1,133 Added 19.58%	6,919 $346,000
Q2 2025 Jul 25, 2025	BUY	$43.28 - $50.37 $166,195 - $193,420	3,840 Added 124.72%	6,919 $346,000
Q1 2025 May 08, 2025	BUY	$48.02 - $53.02 $110,446 - $121,946	2,300 Added 295.25%	3,079 $152,000
Q4 2024 Apr 22, 2025	BUY	$50.53 - $55.55 $101 - $111	2 Added 0.26%	779 $39,000

Q3 2024 Apr 22, 2025	BUY	$46.17 - $51.13 $92 - $102	2 Added 0.26%	777 $39,000
Q2 2024 Apr 22, 2025	BUY	$45.6 - $48.78 $35,340 - $37,804	775 New	775 $36,000
Q4 2019 Feb 12, 2020	SELL	$34.97 - $38.17 $209,400 - $228,561	-5,988 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$33.78 - $36.78 $202,274 - $220,238	5,988 New	5,988 $217,000

Others Institutions Holding DON

# of Institutions

498

Shares Held

44.5M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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North Rock Partners, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History