Clearwater Capital Advisors, LLC Wisdomtree U.S. Midcap Fund Transaction History

Clearwater Capital Advisors, LLC

$967 Million
Q4 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 166,709 shares of EZM stock, worth $9.89 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

166,709

Previous 158,394 5.25%

Holding current value

$9.89 Million

Previous $9.87 Million 5.53%

% of portfolio

1.08%

Previous 1.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$61.21 - $68.19 $508,961 - $566,999	8,315 Added 5.25%	166,709 $10.4 Million
Q3 2024 Nov 12, 2024	BUY	$56.83 - $62.44 $252,041 - $276,921	4,435 Added 2.88%	158,394 $9.87 Million
Q2 2024 Aug 06, 2024	SELL	$56.57 - $60.6 $19,007 - $20,361	-336 Reduced 0.22%	153,959 $8.9 Million
Q1 2024 May 09, 2024	BUY	$55.25 - $61.02 $45,360 - $50,097	821 Added 0.53%	154,295 $9.42 Million
Q4 2023 Feb 06, 2024	BUY	$47.01 - $57.98 $267,533 - $329,964	5,691 Added 3.85%	153,474 $8.81 Million
Q3 2023 Oct 24, 2023	SELL	$49.88 - $55.46 $19,253 - $21,407	-386 Reduced 0.26%	147,783 $7.5 Million
Q2 2023 Aug 08, 2023	SELL	$47.28 - $52.94 $2,647 - $2,964	-56 Reduced 0.04%	148,169 $7.84 Million
Q1 2023 May 10, 2023	SELL	$47.09 - $55.78 $332,596 - $393,974	-7,063 Reduced 4.55%	148,225 $7.37 Million
Q4 2022 Jan 27, 2023	BUY	$45.28 - $52.03 $80,236 - $92,197	1,772 Added 1.15%	155,288 $0
Q3 2022 Nov 01, 2022	BUY	$43.88 - $52.9 $371,268 - $447,586	8,461 Added 5.83%	153,516 $6.75 Million
Q2 2022 Jul 21, 2022	SELL	$45.15 - $55.11 $332,981 - $406,436	-7,375 Reduced 4.84%	145,055 $6.67 Million
Q1 2022 May 03, 2022	BUY	$51.5 - $57.18 $99,910 - $110,929	1,940 Added 1.29%	152,430 $8.34 Million
Q4 2021 Jan 26, 2022	BUY	$52.62 - $57.03 $83,139 - $90,107	1,580 Added 1.06%	150,490 $8.47 Million
Q3 2021 Nov 03, 2021	BUY	$49.81 - $54.23 $277,043 - $301,627	5,562 Added 3.88%	148,910 $7.75 Million
Q2 2021 Aug 04, 2021	BUY	$50.97 - $54.49 $190,016 - $203,138	3,728 Added 2.67%	143,348 $7.51 Million
Q1 2021 Apr 21, 2021	SELL	$42.79 - $52.29 $426,017 - $520,599	-9,956 Reduced 6.66%	139,620 $7.11 Million
Q4 2020 Jan 21, 2021	BUY	$34.56 - $43.66 $203,904 - $257,593	5,900 Added 4.11%	149,576 $6.5 Million
Q3 2020 Oct 16, 2020	BUY	$31.23 - $36.34 $47,656 - $55,454	1,526 Added 1.07%	143,676 $4.91 Million
Q2 2020 Jul 30, 2020	BUY	$24.14 - $37.04 $190,754 - $292,690	7,902 Added 5.89%	142,150 $4.63 Million
Q1 2020 Apr 15, 2020	BUY	$22.51 - $42.68 $463,435 - $878,695	20,588 Added 18.11%	134,248 $3.55 Million
Q4 2019 Jan 27, 2020	SELL	$37.75 - $42.41 $137,334 - $154,287	-3,638 Reduced 3.1%	113,660 $4.78 Million
Q3 2019 Nov 04, 2019	BUY	$39.14 - $40.36 $33,738 - $34,790	862 Added 0.74%	117,298 $4.63 Million
Q2 2019 Jul 26, 2019	BUY	N/A	12,733 Added 12.28%	116,436 $4.66 Million
Q1 2019 May 13, 2019	BUY	N/A	6,566 Added 6.76%	103,703 $4.08 Million
Q4 2018 Jan 22, 2019	BUY	N/A	13,255 Added 15.8%	97,137 $3.33 Million
Q3 2018 Oct 17, 2018	BUY	N/A	6,941 Added 9.02%	83,882 $3.47 Million
Q2 2018 Aug 16, 2018	BUY	N/A	6,307 Added 8.93%	76,941 $3.09 Million
Q1 2018 May 14, 2018	SELL	N/A	-390 Reduced 0.55%	70,634 $2.73 Million
Q4 2017 Feb 05, 2018	BUY	N/A	3,621 Added 5.37%	71,024 $2.82 Million
Q3 2017 Oct 19, 2017	BUY	N/A	4,508 Added 7.17%	67,403 $2.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	62,895	62,895 $2.25 Million

Others Institutions Holding EZM

# of Institutions

159

Shares Held

8.4M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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Clearwater Capital Advisors, LLC Wisdomtree U.S. Midcap Fund Transaction History