Opes Wealth Management LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Opes Wealth Management LLC

$486 Million
Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Opes Wealth Management LLC holds 26,235 shares of DON stock, worth $1.26 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,235

Previous 22,855 14.79%

Holding current value

$1.26 Million

Previous $1.17 Million 14.47%

% of portfolio

0.28%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$50.53 - $55.55 $170,791 - $187,759	3,380 Added 14.79%	26,235 $1.34 Million
Q3 2024 Oct 29, 2024	BUY	$46.17 - $51.13 $8,079 - $8,947	175 Added 0.77%	22,855 $1.17 Million
Q2 2024 Aug 05, 2024	BUY	$45.6 - $48.78 $40,310 - $43,121	884 Added 4.06%	22,680 $1.06 Million
Q1 2024 May 02, 2024	SELL	$44.21 - $48.77 $28,382 - $31,310	-642 Reduced 2.86%	21,796 $1.06 Million
Q4 2023 Jan 31, 2024	SELL	$38.7 - $46.0 $138,352 - $164,450	-3,575 Reduced 13.74%	22,438 $1.03 Million
Q3 2023 Nov 02, 2023	SELL	$40.51 - $44.22 $10,937 - $11,939	-270 Reduced 1.03%	26,013 $1.07 Million
Q2 2023 Aug 02, 2023	SELL	$38.91 - $42.05 $1,556 - $1,682	-40 Reduced 0.15%	26,283 $1.11 Million
Q1 2023 May 01, 2023	BUY	$39.05 - $45.4 $8,786 - $10,215	225 Added 0.86%	26,323 $1.08 Million
Q4 2022 Jan 30, 2023	SELL	$38.62 - $43.71 $31,475 - $35,623	-815 Reduced 3.03%	26,098 $1.07 Million
Q3 2022 Oct 31, 2022	SELL	$37.67 - $44.3 $31,266 - $36,769	-830 Reduced 2.99%	26,913 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$38.16 - $45.36 $101,162 - $120,249	-2,651 Reduced 8.72%	27,743 $1.08 Million
Q1 2022 May 05, 2022	BUY	$42.12 - $45.3 $91,526 - $98,436	2,173 Added 7.7%	30,394 $1.35 Million
Q4 2021 Jan 31, 2022	BUY	$41.76 - $45.13 $34,326 - $37,096	822 Added 3.0%	28,221 $1.25 Million
Q3 2021 Oct 29, 2021	SELL	$40.05 - $43.23 $47,699 - $51,486	-1,191 Reduced 4.17%	27,399 $1.14 Million
Q2 2021 Aug 03, 2021	SELL	$40.83 - $43.68 $96,236 - $102,953	-2,357 Reduced 7.62%	28,590 $1.2 Million
Q1 2021 May 10, 2021	SELL	$34.36 - $41.24 $2,095 - $2,515	-61 Reduced 0.2%	30,947 $1.25 Million
Q4 2020 Jan 29, 2021	SELL	$29.07 - $35.03 $87,529 - $105,475	-3,011 Reduced 8.85%	31,008 $1.08 Million
Q3 2020 Nov 09, 2020	BUY	$27.33 - $30.91 $16,206 - $18,329	593 Added 1.77%	34,019 $984,000
Q2 2020 Aug 11, 2020	BUY	$22.29 - $32.04 $144,327 - $207,459	6,475 Added 24.03%	33,426 $947,000
Q1 2020 Apr 16, 2020	SELL	$20.48 - $38.6 $44,318 - $83,530	-2,164 Reduced 7.43%	26,951 $651,000
Q4 2019 Jan 30, 2020	SELL	$34.97 - $38.17 $190,026 - $207,415	-5,434 Reduced 15.73%	29,115 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$33.78 - $36.78 $18,443 - $20,081	546 Added 1.61%	34,549 $1.25 Million
Q2 2019 Jul 30, 2019	SELL	$33.9 - $36.88 $32,679 - $35,552	-964 Reduced 2.76%	34,003 $1.23 Million
Q1 2019 Apr 30, 2019	BUY	$31.29 - $36.15 $1.09 Million - $1.26 Million	34,967 New	34,967 $1.25 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
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Opes Wealth Management LLC Wisdomtree Tr U.S. Midcap Divi Transaction History