Wintrust Investments LLC Wisdomtree Tr U.S. Midcap Divi Transaction History

Wintrust Investments LLC

  • $109 Million
  • Q4 2024

A detailed history of Wintrust Investments LLC transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Wintrust Investments LLC holds 886 shares of DON stock, worth $45,053. This represents 0.04% of its overall portfolio holdings.

Number of Shares
886
Previous 2,512 64.73%
Holding current value
$45,053
Previous $128,000 64.84%
% of portfolio
0.04%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$50.53 - $55.55 $82,161 - $90,324
-1,626 Reduced 64.73%
886 $45,000
Q3 2024

Nov 12, 2024
SELL
$46.17 - $51.13 $1.07 Million - $1.18 Million
-23,174 Reduced 90.22%
2,512 $128,000
Q2 2024

Aug 13, 2024
BUY
$45.6 - $48.78 $17,647 - $18,877
387 Added 1.53%
25,686 $1.2 Million
Q1 2024

May 09, 2024
BUY
$44.21 - $48.77 $316,455 - $349,095
7,158 Added 39.46%
25,299 $1.23 Million
Q4 2023

Feb 12, 2024
BUY
$38.7 - $46.0 $232,316 - $276,138
6,003 Added 49.46%
18,141 $829,000
Q3 2023

Nov 13, 2023
SELL
$40.51 - $44.22 $72,755 - $79,419
-1,796 Reduced 12.89%
12,138 $497,000
Q2 2023

Aug 10, 2023
BUY
$38.91 - $42.05 $542,171 - $585,924
13,934 New
13,934 $585,000
Q4 2022

Feb 13, 2023
BUY
$38.62 - $43.71 $204,338 - $231,269
5,291 Added 49.99%
15,875 $653,000
Q3 2022

Nov 08, 2022
BUY
$37.67 - $44.3 $43,508 - $51,166
1,155 Added 12.25%
10,584 $399,000
Q2 2022

Aug 15, 2022
BUY
$38.16 - $45.36 $154,738 - $183,934
4,055 Added 75.46%
9,429 $368,000
Q1 2022

May 11, 2022
BUY
$42.12 - $45.3 $226,352 - $243,442
5,374 New
5,374 $239,000
Q3 2019

Nov 07, 2019
SELL
$33.78 - $36.78 $362,695 - $394,906
-10,737 Closed
0 $0
Q2 2019

Aug 05, 2019
SELL
$33.9 - $36.88 $711 - $774
-21 Reduced 0.2%
10,737 $0
Q1 2019

May 15, 2019
SELL
$31.29 - $36.15 $312 - $361
-10 Reduced 0.09%
10,758 $385,000
Q4 2018

Feb 13, 2019
SELL
$29.98 - $36.73 $94,287 - $115,515
-3,145 Reduced 22.6%
10,768 $341,000
Q2 2018

Aug 13, 2018
BUY
N/A
13,913 New
13,913 $498,000

Others Institutions Holding DON

# of Institutions
495
Shares Held
44.5M
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
Track This Portfolio

Track Wintrust Investments LLC Portfolio

Follow Wintrust Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email