Private Advisor Group, LLC Wisdomtree U.S. Midcap Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 191,184 shares of EZM stock, worth $12.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

191,184

Previous 180,273 6.05%

Holding current value

$12.1 Million

Previous $10.4 Million 14.41%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.83 - $62.44 $620,072 - $681,282	10,911 Added 6.05%	191,184 $11.9 Million
Q2 2024 Aug 05, 2024	BUY	$56.57 - $60.6 $630,076 - $674,962	11,138 Added 6.59%	180,273 $10.4 Million
Q1 2024 Apr 30, 2024	BUY	$55.25 - $61.02 $1.17 Million - $1.29 Million	21,108 Added 14.26%	169,135 $10.3 Million
Q4 2023 Feb 06, 2024	BUY	$47.01 - $57.98 $683,666 - $843,203	14,543 Added 10.89%	148,027 $8.5 Million
Q3 2023 Nov 02, 2023	BUY	$49.88 - $55.46 $367,815 - $408,962	7,374 Added 5.85%	133,484 $6.77 Million
Q2 2023 Aug 09, 2023	BUY	$47.28 - $52.94 $3.97 Million - $4.44 Million	83,919 Added 198.9%	126,110 $6.68 Million
Q1 2023 May 10, 2023	SELL	$47.09 - $55.78 $28,348 - $33,579	-602 Reduced 1.41%	42,191 $2.1 Million
Q4 2022 Jan 18, 2023	SELL	$45.28 - $52.03 $2.12 Million - $2.43 Million	-46,746 Reduced 52.21%	42,793 $0
Q3 2022 Oct 14, 2022	SELL	$43.88 - $52.9 $374,077 - $450,972	-8,525 Reduced 8.69%	89,539 $3.94 Million
Q2 2022 Jul 13, 2022	BUY	$45.15 - $55.11 $301,556 - $368,079	6,679 Added 7.31%	98,064 $4.51 Million
Q1 2022 May 12, 2022	BUY	$51.5 - $57.18 $597,606 - $663,516	11,604 Added 14.54%	91,385 $5 Million
Q4 2021 Feb 10, 2022	SELL	$52.62 - $57.03 $1.36 Million - $1.47 Million	-25,771 Reduced 24.42%	79,781 $4.49 Million
Q3 2021 Oct 14, 2021	BUY	$49.81 - $54.23 $1.48 Million - $1.61 Million	29,700 Added 39.16%	105,552 $5.49 Million
Q2 2021 Aug 12, 2021	SELL	$50.97 - $54.49 $282,883 - $302,419	-5,550 Reduced 6.82%	75,852 $3.97 Million
Q1 2021 Apr 22, 2021	BUY	$42.79 - $52.29 $153,230 - $187,250	3,581 Added 4.6%	81,402 $4.15 Million
Q4 2020 Apr 01, 2021	BUY	$34.56 - $43.66 $591,805 - $747,633	17,124 Added 28.21%	77,821 $3.38 Million
Q3 2020 Nov 02, 2020	SELL	$31.23 - $36.34 $2.03 Million - $2.36 Million	-64,924 Reduced 51.68%	60,697 $2.04 Million
Q2 2020 Aug 17, 2020	SELL	$24.14 - $37.04 $3.96 Million - $6.07 Million	-163,944 Reduced 56.62%	125,621 $4.09 Million
Q1 2020 May 12, 2020	BUY	$22.51 - $42.68 $695,356 - $1.32 Million	30,891 Added 11.94%	289,565 $7.65 Million
Q4 2019 Feb 10, 2020	BUY	$37.75 - $42.41 $2.96 Million - $3.33 Million	78,519 Added 43.58%	258,674 $10.9 Million
Q3 2019 Nov 13, 2019	BUY	$39.14 - $40.36 $279,733 - $288,452	7,147 Added 4.13%	180,155 $7.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,245 Added 17.08%	173,008 $6.92 Million
Q1 2019 May 13, 2019	SELL	N/A	-296 Reduced 0.2%	147,763 $5.82 Million
Q4 2018 Feb 11, 2019	BUY	N/A	56,834 Added 62.3%	148,059 $5.08 Million
Q3 2018 Nov 01, 2018	BUY	N/A	70,419 Added 338.46%	91,225 $3.77 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-17,181 Reduced 45.23%	20,806 $836,000
Q1 2018 May 09, 2018	BUY	N/A	17,015 Added 81.13%	37,987 $1.47 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-6,775 Reduced 24.42%	20,972 $844,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,849 Added 74.53%	27,747 $1.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,898	15,898 $568,000

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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Private Advisor Group, LLC Wisdomtree U.S. Midcap Fund Transaction History