News + Filings Holdings
|
IMS Capital Management
> DON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WisdomTree Trust | DON | 29,125 | -1,460 | 1,192,960,000 | -65,307,000 | $40,960.00 |
| 12/31/2022 | WisdomTree Trust | DON | 30,585 | 0 | 1,258,267,000 | 1,257,115,000 | $41,140.00 |
| 09/30/2022 | WisdomTree Trust | DON | 30,585 | 35 | 1,152,000 | -39,000 | $37.67 |
| 06/30/2022 | WisdomTree Trust | DON | 30,550 | 0 | 1,191,000 | -166,000 | $38.99 |
| 03/31/2022 | WisdomTree Trust | DON | 30,550 | -76 | 1,357,000 | -2,000 | $44.42 |
| 12/31/2021 | WisdomTree Trust | DON | 30,626 | -324 | 1,359,000 | 76,000 | $44.37 |
| 09/30/2021 | WisdomTree Trust | DON | 30,950 | -320 | 1,283,000 | -29,000 | $41.45 |
| 06/30/2021 | WisdomTree Trust | DON | 31,270 | 270 | 1,312,000 | 59,000 | $41.96 |
| 03/31/2021 | WisdomTree Trust | DON | 31,000 | -7 | 1,253,000 | 174,000 | $40.42 |
| 12/31/2020 | WisdomTree Trust | DON | 31,007 | -1,500 | 1,079,000 | 139,000 | $34.80 |
| 09/30/2020 | WisdomTree Trust | DON | 32,507 | -168 | 940,000 | 14,000 | $28.92 |
| 06/30/2020 | WisdomTree Trust | DON | 32,675 | -1,420 | 926,000 | 102,000 | $28.34 |
| 03/31/2020 | WisdomTree Trust | DON | 34,095 | 600 | 824,000 | -450,000 | $24.17 |
| 12/31/2019 | WisdomTree Trust | DON | 33,495 | 2,446 | 1,274,000 | 147,000 | $38.04 |
| 09/30/2019 | WisdomTree Trust | DON | 31,049 | 3,604 | 1,127,000 | 133,000 | $36.30 |
| 06/30/2019 | WisdomTree Trust | DON | 27,445 | 0 | 994,000 | 12,000 | $36.22 |
| 03/31/2019 | WisdomTree Trust | DON | 27,445 | 3,370 | 982,000 | 221,000 | $35.78 |
| 12/31/2018 | WisdomTree Trust | DON | 24,075 | 24,075 | 761,000 | 761,000 | $31.61 |
| 09/30/2018 | WisdomTree Trust | DON | 0 | -21,350 | 0 | -764,000 | |
| 06/30/2018 | WisdomTree Trust | DON | 21,350 | -724 | 764,000 | -15,000 | $35.78 |
| 03/31/2018 | WisdomTree Trust | DON | 22,074 | 0 | 779,000 | 0 | $35.29 |
| 12/31/2017 | WisdomTree Trust | DON | 22,074 | 14,701 | 779,000 | 42,000 | $35.29 |
| 09/30/2017 | WisdomTree Trust | DON | 7,373 | -20 | 737,000 | 14,000 | $99.96 |
| 06/30/2017 | WisdomTree Trust | DON | 7,393 | 1,525 | 723,000 | 151,000 | $97.80 |
| 03/31/2017 | WisdomTree Trust | DON | 5,868 | 5,868 | 572,000 | 572,000 | $97.48 |
| << Prev Next >> |
|