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

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Vestor Capital, LLC holds 63,816 shares of DON stock, worth $3.34 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

63,816

Previous 65,542 2.63%

Holding current value

$3.34 Million

Previous $3.07 Million 6.46%

% of portfolio

0.26%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$46.17 - $51.13 $79,689 - $88,250	-1,726 Reduced 2.63%	63,816 $3.26 Million
Q2 2024 Jul 30, 2024	SELL	$45.6 - $48.78 $61,423 - $65,706	-1,347 Reduced 2.01%	65,542 $3.07 Million
Q1 2024 May 14, 2024	BUY	$44.21 - $48.77 $150,137 - $165,622	3,396 Added 5.35%	66,889 $3.26 Million
Q4 2023 Feb 07, 2024	BUY	$38.7 - $46.0 $12,229 - $14,536	316 Added 0.5%	63,493 $2.9 Million
Q3 2023 Nov 08, 2023	BUY	$40.51 - $44.22 $22,685 - $24,763	560 Added 0.89%	63,177 $2.59 Million
Q2 2023 Aug 21, 2023	BUY	$38.91 - $42.05 $2.42 Million - $2.62 Million	62,232 Added 16164.16%	62,617 $2.63 Million
Q2 2023 Aug 09, 2023	SELL	$38.91 - $42.05 $2.37 Million - $2.56 Million	-60,867 Reduced 99.37%	385 $43,000
Q1 2023 May 10, 2023	BUY	$39.05 - $45.4 $2.39 Million - $2.77 Million	61,086 Added 36798.8%	61,252 $2.51 Million
Q1 2023 Apr 26, 2023	SELL	$39.05 - $45.4 $2.56 Million - $2.97 Million	-65,480 Reduced 99.75%	166 $43,000
Q4 2022 Feb 13, 2023	SELL	$38.62 - $43.71 $2,587 - $2,928	-67 Reduced 0.1%	65,646 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $53,303 - $62,684	1,415 Added 2.2%	65,713 $2.48 Million
Q2 2022 Aug 10, 2022	SELL	$38.16 - $45.36 $39,075 - $46,448	-1,024 Reduced 1.57%	64,298 $2.51 Million
Q1 2022 May 09, 2022	SELL	$42.12 - $45.3 $2,106 - $2,265	-50 Reduced 0.08%	65,322 $2.9 Million
Q4 2021 Feb 11, 2022	SELL	$41.76 - $45.13 $2,380 - $2,572	-57 Reduced 0.09%	65,372 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.05 - $43.23 $63,559 - $68,606	1,587 Added 2.49%	65,429 $2.71 Million
Q2 2021 Aug 13, 2021	SELL	$40.83 - $43.68 $52,139 - $55,779	-1,277 Reduced 1.96%	63,842 $2.68 Million
Q1 2021 May 14, 2021	BUY	$34.36 - $41.24 $789,661 - $947,777	22,982 Added 54.54%	65,119 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$29.07 - $35.03 $106,832 - $128,735	3,675 Added 9.55%	42,137 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$27.33 - $30.91 $1.28 Million - $1.45 Million	-46,894 Reduced 54.94%	38,462 $1.11 Million
Q1 2020 May 14, 2020	SELL	$20.48 - $38.6 $510,341 - $961,873	-24,919 Reduced 22.6%	85,356 $2.06 Million
Q4 2019 Feb 10, 2020	BUY	$34.97 - $38.17 $161,666 - $176,459	4,623 Added 4.38%	110,275 $0
Q3 2019 Nov 20, 2019	BUY	$33.78 - $36.78 $123,803 - $134,798	3,665 Added 3.59%	105,652 $0
Q2 2019 Aug 06, 2019	BUY	$33.9 - $36.88 $186,178 - $202,544	5,492 Added 5.69%	101,987 $3.69 Million
Q1 2019 May 13, 2019	BUY	$31.29 - $36.15 $229,981 - $265,702	7,350 Added 8.24%	96,495 $3.45 Million
Q4 2018 Feb 15, 2019	BUY	$29.98 - $36.73 $935,376 - $1.15 Million	31,200 Added 53.84%	89,145 $2.82 Million
Q3 2018 Nov 19, 2018	BUY	$36.7 - $37.37 $2.13 Million - $2.17 Million	57,945 New	57,945 $2.14 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-60,795 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,135 Added 1.9%	60,795 $2.07 Million
Q4 2017 Feb 13, 2018	BUY	N/A	40,465 Added 210.81%	59,660 $2.11 Million
Q3 2017 Nov 08, 2017	BUY	N/A	19,195	19,195 $1.92 Million

Others Institutions Holding DON

# of Institutions

458

Shares Held

41.7M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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