Mather Group, Llc. Wisdomtree U.S. Midcap Fund Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Mather Group, Llc. holds 25,036 shares of EZM stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,036

Previous 46,297 45.92%

Holding current value

$1.58 Million

Previous $2.68 Million 41.68%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.83 - $62.44 $1.21 Million - $1.33 Million	-21,261 Reduced 45.92%	25,036 $1.56 Million
Q2 2024 Jul 08, 2024	SELL	$56.57 - $60.6 $76,369 - $81,810	-1,350 Reduced 2.83%	46,297 $2.68 Million
Q1 2024 Apr 08, 2024	SELL	$55.25 - $61.02 $202,491 - $223,638	-3,665 Reduced 7.14%	47,647 $2.91 Million
Q4 2023 Feb 05, 2024	SELL	$47.01 - $57.98 $232,934 - $287,290	-4,955 Reduced 8.81%	51,312 $2.94 Million
Q3 2023 Nov 13, 2023	BUY	$49.88 - $55.46 $53,072 - $59,009	1,064 Added 1.93%	56,267 $2.85 Million
Q2 2023 Aug 08, 2023	SELL	$47.28 - $52.94 $298,951 - $334,739	-6,323 Reduced 10.28%	55,203 $2.92 Million
Q1 2023 May 09, 2023	BUY	$47.09 - $55.78 $151,771 - $179,778	3,223 Added 5.53%	61,526 $3.06 Million
Q4 2022 Mar 10, 2023	BUY	$45.28 - $52.03 $27,711 - $31,842	612 Added 1.06%	58,303 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$43.88 - $52.9 $537,047 - $647,443	-12,239 Reduced 17.5%	57,691 $2.54 Million
Q2 2022 Aug 16, 2022	BUY	$45.15 - $55.11 $2.25 Million - $2.74 Million	49,743 Added 246.41%	69,930 $3.22 Million
Q1 2022 May 13, 2022	BUY	$51.5 - $57.18 $1.04 Million - $1.15 Million	20,187 New	20,187 $1.1 Million

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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