Private Wealth Strategies, L.L.C. Wisdomtree Tr U.S. Midcap Divi Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 280,375 shares of DON stock, worth $14.4 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

280,375

Previous 273,478 2.52%

Holding current value

$14.4 Million

Previous $13.3 Million 1.68%

% of portfolio

2.67%

Previous 2.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$45.6 - $48.78 $314,503 - $336,435	6,897 Added 2.52%	280,375 $13.1 Million
Q1 2024 May 14, 2024	BUY	$44.21 - $48.77 $306,773 - $338,415	6,939 Added 2.6%	273,478 $13.3 Million
Q4 2023 Feb 12, 2024	BUY	$38.7 - $46.0 $233,012 - $276,966	6,021 Added 2.31%	266,539 $12.2 Million
Q3 2023 Oct 10, 2023	BUY	$40.51 - $44.22 $181,808 - $198,459	4,488 Added 1.75%	260,518 $10.7 Million
Q2 2023 Aug 07, 2023	BUY	$38.91 - $42.05 $237,779 - $256,967	6,111 Added 2.45%	256,030 $10.8 Million
Q1 2023 May 08, 2023	BUY	$39.05 - $45.4 $68,454 - $79,586	1,753 Added 0.71%	249,919 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$38.62 - $43.71 $258,367 - $292,419	6,690 Added 2.77%	248,166 $10.2 Million
Q3 2022 Oct 18, 2022	SELL	$37.67 - $44.3 $61,741 - $72,607	-1,639 Reduced 0.67%	241,476 $9.1 Million
Q2 2022 Jul 26, 2022	SELL	$38.16 - $45.36 $497,644 - $591,539	-13,041 Reduced 5.09%	243,115 $9.47 Million
Q1 2022 Apr 29, 2022	SELL	$42.12 - $45.3 $483,284 - $519,772	-11,474 Reduced 4.29%	256,156 $11.4 Million
Q4 2021 Jan 24, 2022	BUY	$41.76 - $45.13 $385,319 - $416,414	9,227 Added 3.57%	267,630 $11.9 Million
Q3 2021 Nov 02, 2021	BUY	$40.05 - $43.23 $426,172 - $460,010	10,641 Added 4.29%	258,403 $10.7 Million
Q2 2021 Aug 02, 2021	BUY	$40.83 - $43.68 $218,603 - $233,862	5,354 Added 2.21%	247,762 $10.4 Million
Q1 2021 Apr 13, 2021	SELL	$34.36 - $41.24 $6.67 Million - $8.01 Million	-194,215 Reduced 44.48%	242,408 $9.79 Million
Q4 2020 Jan 15, 2021	BUY	$29.07 - $35.03 $870,559 - $1.05 Million	29,947 Added 7.36%	436,623 $15.2 Million
Q3 2020 Oct 13, 2020	BUY	$27.33 - $30.91 $1.26 Million - $1.42 Million	46,057 Added 12.77%	406,676 $11.8 Million
Q2 2020 Jul 14, 2020	BUY	$22.29 - $32.04 $336,980 - $484,380	15,118 Added 4.38%	360,619 $10.2 Million
Q1 2020 May 04, 2020	BUY	$20.48 - $38.6 $256,368 - $483,194	12,518 Added 3.76%	345,501 $8.34 Million
Q4 2019 Feb 14, 2020	BUY	$34.97 - $38.17 $11.6 Million - $12.7 Million	332,983 New	332,983 $12.7 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 Wealth Strategies, L.L.C. Wisdomtree Tr U.S. Midcap Divi Transaction History