Oxler Private Wealth LLC Wisdomtree U.S. Midcap Fund Transaction History

Oxler Private Wealth LLC

$275 Million
Q4 2024

A detailed history of Oxler Private Wealth LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Oxler Private Wealth LLC holds 11,266 shares of EZM stock, worth $728,797. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,266

Previous 13,186 14.56%

Holding current value

$728,797

Previous $822,000 14.36%

% of portfolio

0.26%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$61.21 - $68.19 $117,523 - $130,924	-1,920 Reduced 14.56%	11,266 $704,000
Q3 2024 Oct 11, 2024	SELL	$56.83 - $62.44 $26,084 - $28,659	-459 Reduced 3.36%	13,186 $822,000
Q2 2024 Jul 29, 2024	SELL	$56.57 - $60.6 $38,128 - $40,844	-674 Reduced 4.71%	13,645 $788,000
Q1 2024 Apr 24, 2024	SELL	$55.25 - $61.02 $17,238 - $19,038	-312 Reduced 2.13%	14,319 $873,000
Q4 2023 Feb 09, 2024	SELL	$47.01 - $57.98 $20,214 - $24,931	-430 Reduced 2.86%	14,631 $839,000
Q3 2023 Oct 12, 2023	SELL	$49.88 - $55.46 $25,937 - $28,839	-520 Reduced 3.34%	15,061 $764,000
Q2 2023 Aug 10, 2023	SELL	$47.28 - $52.94 $1.07 Million - $1.2 Million	-22,712 Reduced 59.31%	15,581 $824,000
Q1 2023 May 10, 2023	SELL	$47.09 - $55.78 $12,855 - $15,227	-273 Reduced 0.71%	38,293 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$45.28 - $52.03 $9,508 - $10,926	-210 Reduced 0.54%	38,566 $1.88 Million
Q3 2022 Nov 15, 2022	SELL	$43.88 - $52.9 $21,676 - $26,132	-494 Reduced 1.26%	38,776 $0
Q2 2022 Aug 15, 2022	BUY	$45.15 - $55.11 $564,736 - $689,315	12,508 Added 46.74%	39,270 $0
Q1 2022 May 16, 2022	BUY	$51.5 - $57.18 $19,827 - $22,014	385 Added 1.46%	26,762 $1.46 Million
Q4 2021 Jan 27, 2022	SELL	$52.62 - $57.03 $11,523 - $12,489	-219 Reduced 0.82%	26,377 $1.48 Million
Q3 2021 Nov 09, 2021	BUY	$49.81 - $54.23 $240,084 - $261,388	4,820 Added 22.13%	26,596 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$50.97 - $54.49 $23,701 - $25,337	-465 Reduced 2.09%	21,776 $1.14 Million
Q1 2021 May 03, 2021	BUY	$42.79 - $52.29 $218,229 - $266,679	5,100 Added 29.75%	22,241 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$34.56 - $43.66 $592,392 - $748,376	17,141 New	17,141 $744,000

Others Institutions Holding EZM

# of Institutions

156

Shares Held

7.64M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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Oxler Private Wealth LLC Wisdomtree U.S. Midcap Fund Transaction History