Warren Averett Asset Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 17,977 shares of DON stock, worth $914,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,977

Previous 18,264 1.57%

Holding current value

$914,130

Previous $915,000 2.73%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.02 - $53.28 $14,355 - $15,291	-287 Reduced 1.57%	17,977 $940,000
Q2 2025 Aug 14, 2025	SELL	$43.28 - $50.37 $9,954 - $11,585	-230 Reduced 1.24%	18,264 $915,000
Q4 2024 Feb 14, 2025	SELL	$50.53 - $55.55 $42,950 - $47,217	-850 Reduced 4.39%	18,494 $942,000
Q3 2024 Nov 14, 2024	SELL	$46.17 - $51.13 $9,234 - $10,226	-200 Reduced 1.02%	19,344 $989,000
Q2 2024 Aug 14, 2024	SELL	$45.6 - $48.78 $11,400 - $12,195	-250 Reduced 1.26%	19,544 $914,000

Q1 2024 May 15, 2024	BUY	$44.21 - $48.77 $875,092 - $965,353	19,794 New	19,794 $965,000

Others Institutions Holding DON

# of Institutions

496

Shares Held

44.5M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Warren Averett Asset Management, LLC Wisdomtree Tr U.S. Midcap Divi Transaction History