Rodgers & Associates, LTD Wisdomtree Tr U.S. Midcap Divi Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Rodgers & Associates, LTD holds 42,506 shares of DON stock, worth $2.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
42,506
Previous 40,030 6.19%
Holding current value
$2.17 Million
Previous $1.87 Million 16.08%
% of portfolio
0.26%
Previous 0.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$46.17 - $51.13 $114,316 - $126,597
2,476 Added 6.19%
42,506 $2.17 Million
Q2 2024

Jul 17, 2024
BUY
$45.6 - $48.78 $1.83 Million - $1.95 Million
40,030 New
40,030 $1.87 Million
Q2 2022

Jul 18, 2022
SELL
$38.16 - $45.36 $181,259 - $215,460
-4,750 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$42.12 - $45.3 $84,240 - $90,600
-2,000 Reduced 29.63%
4,750 $211,000
Q4 2021

Jan 28, 2022
SELL
$41.76 - $45.13 $10,440 - $11,282
-250 Reduced 3.57%
6,750 $299,000
Q2 2021

Jul 29, 2021
SELL
$40.83 - $43.68 $33,276 - $35,599
-815 Reduced 10.43%
7,000 $294,000
Q4 2020

Feb 19, 2021
BUY
$29.07 - $35.03 $227,182 - $273,759
7,815 New
7,815 $272,000

Others Institutions Holding DON

# of Institutions
436
Shares Held
41.4M
Call Options Held
500
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

DON Quotes by TradingView
  • Ticker DON
  • Sector ETFs
  • Industry ETFs
More about DON
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