Lpl Financial LLC Wisdomtree U.S. Midcap Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Lpl Financial LLC holds 126,328 shares of EZM stock, worth $8.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,328

Previous 119,857 5.4%

Holding current value

$8.19 Million

Previous $6.93 Million 13.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.83 - $62.44 $367,746 - $404,049	6,471 Added 5.4%	126,328 $7.88 Million
Q2 2024 Aug 07, 2024	SELL	$56.57 - $60.6 $1.98 Million - $2.12 Million	-34,975 Reduced 22.59%	119,857 $6.93 Million
Q1 2024 May 10, 2024	SELL	$55.25 - $61.02 $13.9 Million - $15.3 Million	-250,956 Reduced 61.84%	154,832 $9.45 Million
Q4 2023 Feb 14, 2024	BUY	$47.01 - $57.98 $13.6 Million - $16.8 Million	289,150 Added 247.9%	405,788 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$49.88 - $55.46 $73,074 - $81,248	1,465 Added 1.27%	116,638 $5.92 Million
Q2 2023 Jul 31, 2023	SELL	$47.28 - $52.94 $272,380 - $304,987	-5,761 Reduced 4.76%	115,173 $6.1 Million
Q1 2023 May 10, 2023	BUY	$47.09 - $55.78 $789,040 - $934,649	16,756 Added 16.08%	120,934 $6.02 Million
Q4 2022 Feb 07, 2023	BUY	$45.28 - $52.03 $208,197 - $239,233	4,598 Added 4.62%	104,178 $5.07 Million
Q3 2022 Nov 14, 2022	SELL	$43.88 - $52.9 $1.2 Million - $1.45 Million	-27,336 Reduced 21.54%	99,580 $4.38 Million
Q2 2022 Aug 12, 2022	SELL	$45.15 - $55.11 $23.4 Million - $28.5 Million	-517,402 Reduced 80.3%	126,916 $5.83 Million
Q1 2022 May 16, 2022	SELL	$51.5 - $57.18 $1.17 Million - $1.3 Million	-22,741 Reduced 3.41%	644,318 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$52.62 - $57.03 $27.6 Million - $30 Million	525,423 Added 370.97%	667,059 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.81 - $54.23 $534,013 - $581,399	10,721 Added 8.19%	141,636 $7.37 Million
Q2 2021 Aug 13, 2021	BUY	$50.97 - $54.49 $506,743 - $541,739	9,942 Added 8.22%	130,915 $6.86 Million
Q1 2021 May 14, 2021	SELL	$42.79 - $52.29 $290,330 - $354,787	-6,785 Reduced 5.31%	120,973 $6.16 Million
Q4 2020 Feb 12, 2021	BUY	$34.56 - $43.66 $174,528 - $220,482	5,050 Added 4.12%	127,758 $5.55 Million
Q3 2020 Nov 09, 2020	SELL	$31.23 - $36.34 $297,746 - $346,465	-9,534 Reduced 7.21%	122,708 $4.2 Million
Q2 2020 Aug 13, 2020	BUY	$24.14 - $37.04 $311,261 - $477,593	12,894 Added 10.8%	132,242 $4.31 Million
Q1 2020 May 14, 2020	SELL	$22.51 - $42.68 $387,599 - $734,906	-17,219 Reduced 12.61%	119,348 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$37.75 - $42.41 $221,366 - $248,692	5,864 Added 4.49%	136,567 $5.75 Million
Q3 2019 Nov 13, 2019	SELL	$39.14 - $40.36 $263,568 - $271,784	-6,734 Reduced 4.9%	130,703 $5.16 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-17,699 Reduced 11.41%	137,437 $5.5 Million
Q1 2019 May 08, 2019	BUY	N/A	1,745 Added 1.14%	155,136 $6.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3,607 Added 2.41%	153,391 $5.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,690 Added 6.16%	149,784 $6.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-39,577 Reduced 21.91%	141,094 $5.67 Million
Q1 2018 May 15, 2018	BUY	N/A	19,650 Added 12.2%	180,671 $6.99 Million
Q4 2017 Feb 14, 2018	BUY	N/A	26,104 Added 19.35%	161,021 $6.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,613 Added 1.21%	134,917 $5.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,304	133,304 $4.77 Million

Others Institutions Holding EZM

# of Institutions

153

Shares Held

7.46M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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Lpl Financial LLC Wisdomtree U.S. Midcap Fund Transaction History