Park Avenue Securities LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Park Avenue Securities LLC holds 50,611 shares of DON stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,611

Previous 35,944 40.81%

Holding current value

$2.57 Million

Previous $1.88 Million 38.94%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$50.22 - $52.54 $736,576 - $770,604	14,667 Added 40.81%	50,611 $2.61 Million
Q3 2025 Oct 23, 2025	BUY	$50.02 - $53.28 $382,953 - $407,911	7,656 Added 27.06%	35,944 $1.88 Million
Q2 2025 Jul 14, 2025	BUY	$43.28 - $50.37 $591,594 - $688,507	13,669 Added 93.5%	28,288 $1.42 Million
Q1 2025 Apr 14, 2025	BUY	$48.02 - $53.02 $307,664 - $339,699	6,407 Added 78.02%	14,619 $724,000
Q4 2024 Jan 14, 2025	BUY	$50.53 - $55.55 $102,575 - $112,766	2,030 Added 32.84%	8,212 $419,000

Q3 2024 Oct 03, 2024	BUY	$46.17 - $51.13 $285,422 - $316,085	6,182 New	6,182 $316,000
Q1 2024 Apr 10, 2024	BUY	$44.21 - $48.77 $4,642 - $5,120	105 Added 1.76%	6,055 $295,000
Q4 2023 Jan 10, 2024	SELL	$38.7 - $46.0 $657 - $782	-17 Reduced 0.28%	5,950 $272,000
Q3 2023 Oct 26, 2023	BUY	$40.51 - $44.22 $241,723 - $263,860	5,967 New	5,967 $244,000

Others Institutions Holding DON

# of Institutions

496

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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Wisdomtree Tr U.S. Midcap Divi Transaction History