Covenant Asset Management, LLC Wisdomtree U.S. Midcap Fund Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$22.51 - $42.68 $260,395 - $493,722	-11,568 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$37.75 - $42.41 $69,460 - $78,034	-1,840 Reduced 13.72%	11,568 $487,000
Q3 2019 Oct 18, 2019	SELL	$39.14 - $40.36 $42,858 - $44,194	-1,095 Reduced 7.55%	13,408 $529,000
Q2 2019 Jul 17, 2019	SELL	N/A	-975 Reduced 6.3%	14,503 $580,000
Q1 2019 Apr 26, 2019	SELL	N/A	-3,735 Reduced 19.44%	15,478 $609,000
Q3 2018 Oct 09, 2018	BUY	N/A	242 Added 1.28%	19,213 $795,000
Q2 2018 Jul 12, 2018	BUY	N/A	410 Added 2.21%	18,971 $762,000
Q1 2018 May 04, 2018	SELL	N/A	-139 Reduced 0.74%	18,561 $718,000
Q4 2017 Jan 12, 2018	SELL	N/A	-525 Reduced 2.73%	18,700 $742,000
Q3 2017 Oct 19, 2017	BUY	N/A	19,225	19,225 $716,000

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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