Titus Wealth Management Wisdomtree Tr U.S. Midcap Divi Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Titus Wealth Management holds 7,511 shares of DON stock, worth $386,215. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,511

Previous 7,850 4.32%

Holding current value

$386,215

Previous $349,000 16.05%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$38.16 - $45.36 $12,936 - $15,377	-339 Reduced 4.32%	7,511 $293,000
Q1 2022 May 16, 2022	SELL	$42.12 - $45.3 $26,030 - $27,995	-618 Reduced 7.3%	7,850 $349,000
Q4 2021 Feb 15, 2022	BUY	$41.76 - $45.13 $57,795 - $62,459	1,384 Added 19.54%	8,468 $376,000
Q3 2021 Nov 15, 2021	BUY	$40.05 - $43.23 $283,714 - $306,241	7,084 New	7,084 $290,000
Q1 2020 May 18, 2020	SELL	$20.48 - $38.6 $190,955 - $359,906	-9,324 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$34.97 - $38.17 $27,381 - $29,887	-783 Reduced 7.75%	9,324 $355,000
Q3 2019 Nov 18, 2019	SELL	$33.78 - $36.78 $38,205 - $41,598	-1,131 Reduced 10.06%	10,107 $367,000
Q2 2019 Aug 15, 2019	SELL	$33.9 - $36.88 $126,209 - $137,304	-3,723 Reduced 24.88%	11,238 $407,000
Q1 2019 May 15, 2019	BUY	$31.29 - $36.15 $111,580 - $128,910	3,566 Added 31.29%	14,961 $535,000
Q4 2018 Feb 11, 2019	BUY	$29.98 - $36.73 $111,975 - $137,186	3,735 Added 48.76%	11,395 $360,000
Q3 2018 Nov 06, 2018	SELL	$36.7 - $37.37 $16,221 - $16,517	-442 Reduced 5.46%	7,660 $283,000
Q2 2018 Aug 16, 2018	BUY	N/A	1,635 Added 25.28%	8,102 $290,000
Q1 2018 May 15, 2018	BUY	N/A	6,467 New	6,467 $243 Million

Others Institutions Holding DON

# of Institutions

437

Shares Held

41.3M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

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Titus Wealth Management Wisdomtree Tr U.S. Midcap Divi Transaction History