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 $5.61 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

86,665

Previous 83,295 4.05%

Holding current value

$5.61 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

165

Shares Held

8.1M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
Industry ETFs

More about EZM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Acg Wealth with notifications on news.

Account