Kestra Advisory Services, LLC Wisdomtree U.S. Midcap Fund Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 44,855 shares of EZM stock, worth $2.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,855

Previous 38,498 16.51%

Holding current value

$2.81 Million

Previous $2.4 Million 16.84%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$61.21 - $68.19 $389,111 - $433,483	6,357 Added 16.51%	44,855 $2.8 Million
Q3 2024 Nov 13, 2024	SELL	$56.83 - $62.44 $176,684 - $194,125	-3,109 Reduced 7.47%	38,498 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$56.57 - $60.6 $170,049 - $182,163	3,006 Added 7.79%	41,607 $2.4 Million
Q1 2024 May 15, 2024	SELL	$55.25 - $61.02 $16,630 - $18,367	-301 Reduced 0.77%	38,601 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$47.01 - $57.98 $91,669 - $113,061	1,950 Added 5.28%	38,902 $2.23 Million
Q3 2023 Nov 09, 2023	SELL	$49.88 - $55.46 $1.63 Million - $1.82 Million	-32,766 Reduced 47.0%	36,952 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$47.28 - $52.94 $1.56 Million - $1.74 Million	-32,936 Reduced 32.08%	69,718 $3.69 Million
Q1 2023 May 12, 2023	BUY	$47.09 - $55.78 $4.38 Million - $5.19 Million	93,086 Added 972.89%	102,654 $5.11 Million
Q4 2022 Jan 31, 2023	SELL	$45.28 - $52.03 $38,035 - $43,705	-840 Reduced 8.07%	9,568 $465,000
Q3 2022 Nov 01, 2022	BUY	$43.88 - $52.9 $15,621 - $18,832	356 Added 3.54%	10,408 $458 Million
Q2 2022 Aug 12, 2022	SELL	$45.15 - $55.11 $3,070 - $3,747	-68 Reduced 0.67%	10,052 $462,000
Q1 2022 Apr 26, 2022	SELL	$51.5 - $57.18 $31,724 - $35,222	-616 Reduced 5.74%	10,120 $0
Q4 2021 Jan 20, 2022	SELL	$52.62 - $57.03 $178,855 - $193,844	-3,399 Reduced 24.05%	10,736 $0
Q3 2021 Oct 19, 2021	BUY	$49.81 - $54.23 $149,380 - $162,635	2,999 Added 26.93%	14,135 $0
Q2 2021 Jul 28, 2021	SELL	$50.97 - $54.49 $52,652 - $56,288	-1,033 Reduced 8.49%	11,136 $0
Q1 2021 May 10, 2021	SELL	$42.79 - $52.29 $29,995 - $36,655	-701 Reduced 5.45%	12,169 $0
Q4 2020 Jan 20, 2021	SELL	$34.56 - $43.66 $109,658 - $138,533	-3,173 Reduced 19.78%	12,870 $559 Million
Q3 2020 Nov 12, 2020	BUY	$31.23 - $36.34 $501,022 - $583,002	16,043 New	16,043 $548 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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Kestra Advisory Services, LLC Wisdomtree U.S. Midcap Fund Transaction History