Acg Wealth Wisdomtree U.S. Midcap Fund Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Acg Wealth holds 86,665 shares of EZM stock, worth $5.35 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

86,665

Previous 83,295 4.05%

Holding current value

$5.35 Million

Previous $3.83 Million 0.44%

% of portfolio

0.87%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$43.88 - $52.9 $147,875 - $178,273	3,370 Added 4.05%	86,665 $3.81 Million
Q2 2022 Jul 13, 2022	BUY	$45.15 - $55.11 $21,039 - $25,681	466 Added 0.56%	83,295 $3.83 Million
Q1 2022 Apr 07, 2022	SELL	$51.5 - $57.18 $301,378 - $334,617	-5,852 Reduced 6.6%	82,829 $4.53 Million
Q4 2021 Jan 18, 2022	SELL	$52.62 - $57.03 $46,358 - $50,243	-881 Reduced 0.98%	88,681 $4.99 Million
Q3 2021 Nov 01, 2021	SELL	$49.81 - $54.23 $117,302 - $127,711	-2,355 Reduced 2.56%	89,562 $4.66 Million
Q2 2021 Aug 06, 2021	SELL	$50.97 - $54.49 $796,559 - $851,569	-15,628 Reduced 14.53%	91,917 $4.82 Million
Q1 2021 May 03, 2021	SELL	$42.79 - $52.29 $192,982 - $235,827	-4,510 Reduced 4.02%	107,545 $5.48 Million
Q4 2020 Feb 02, 2021	SELL	$34.56 - $43.66 $1.36 Million - $1.72 Million	-39,440 Reduced 26.03%	112,055 $4.87 Million
Q3 2020 Nov 12, 2020	SELL	$31.23 - $36.34 $983,026 - $1.14 Million	-31,477 Reduced 17.2%	151,495 $5.18 Million
Q2 2020 Oct 07, 2020	BUY	$24.14 - $37.04 $433,844 - $665,682	17,972 Added 10.89%	182,972 $5.96 Million
Q1 2020 Oct 07, 2020	SELL	$22.51 - $42.68 $312,191 - $591,928	-13,869 Reduced 7.75%	165,000 $4.36 Million
Q4 2019 Feb 13, 2020	SELL	$37.75 - $42.41 $2 Million - $2.25 Million	-53,015 Reduced 22.86%	178,869 $7.53 Million
Q3 2019 Oct 30, 2019	SELL	$39.14 - $40.36 $32,212 - $33,216	-823 Reduced 0.35%	231,884 $9.15 Million
Q2 2019 Aug 06, 2019	BUY	N/A	168,708 Added 263.61%	232,707 $9.31 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-2,904 Reduced 4.34%	63,999 $2.52 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-1,503 Reduced 2.2%	66,903 $2.29 Million
Q3 2018 Oct 09, 2018	BUY	N/A	68,406 New	68,406 $2.83 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-12,050 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	12,050	12,050 $478,000

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
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