Private Capital Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Private Capital Management, LLC

$852 Million
Q3 2024

A detailed history of Private Capital Management, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Private Capital Management, LLC holds 79,968 shares of DON stock, worth $4.12 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

79,968

Previous 81,973 2.45%

Holding current value

$4.12 Million

Previous $3.83 Million 6.65%

% of portfolio

0.48%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $92,570 - $102,515	-2,005 Reduced 2.45%	79,968 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$45.6 - $48.78 $17,920 - $19,170	393 Added 0.48%	81,973 $3.83 Million
Q1 2024 May 15, 2024	BUY	$44.21 - $48.77 $151,153 - $166,744	3,419 Added 4.37%	81,580 $3.98 Million
Q4 2023 Feb 14, 2024	BUY	$38.7 - $46.0 $51,045 - $60,674	1,319 Added 1.72%	78,161 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$40.51 - $44.22 $142,271 - $155,300	3,512 Added 4.79%	76,842 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$38.91 - $42.05 $561,704 - $607,033	14,436 Added 24.51%	73,330 $3.08 Million
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $449,426 - $522,508	11,509 Added 24.29%	58,894 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $32,015 - $36,235	829 Added 1.78%	47,385 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $212,910 - $250,383	5,652 Added 13.82%	46,556 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$38.16 - $45.36 $63,269 - $75,206	1,658 Added 4.22%	40,904 $1.59 Million
Q1 2022 May 16, 2022	BUY	$42.12 - $45.3 $1.65 Million - $1.78 Million	39,246 New	39,246 $1.74 Million

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Private Capital Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History