Strateg Iq Financial Group, LLC Wisdomtree U.S. Midcap Fund Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 16,419 shares of EZM stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,419

Previous 18,051 9.04%

Holding current value

$1.06 Million

Previous $915,000 2.95%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$47.01 - $57.98 $76,720 - $94,623	-1,632 Reduced 9.04%	16,419 $942,000
Q3 2023 Oct 19, 2023	SELL	$49.88 - $55.46 $5,985 - $6,655	-120 Reduced 0.66%	18,051 $915,000
Q2 2023 Jul 17, 2023	SELL	$47.28 - $52.94 $472 - $529	-10 Reduced 0.06%	18,171 $961,000
Q1 2023 Apr 19, 2023	BUY	$47.09 - $55.78 $4,096 - $4,852	87 Added 0.48%	18,181 $904,000
Q4 2022 Jan 12, 2023	SELL	$45.28 - $52.03 $12,723 - $14,620	-281 Reduced 1.53%	18,094 $0

Q3 2022 Oct 21, 2022	BUY	$43.88 - $52.9 $175 - $211	4 Added 0.02%	18,375 $808,000
Q2 2022 Jul 27, 2022	SELL	$45.15 - $55.11 $58,559 - $71,477	-1,297 Reduced 6.59%	18,371 $845,000
Q1 2022 Apr 21, 2022	BUY	$51.5 - $57.18 $103 - $114	2 Added 0.01%	19,668 $1.08 Million
Q4 2021 Feb 04, 2022	SELL	$52.62 - $57.03 $78,719 - $85,316	-1,496 Reduced 7.07%	19,666 $1.11 Million
Q3 2021 Nov 03, 2021	BUY	$49.81 - $54.23 $249 - $271	5 Added 0.02%	21,162 $1.1 Million
Q2 2021 Aug 03, 2021	SELL	$50.97 - $54.49 $10,092 - $10,789	-198 Reduced 0.93%	21,157 $1.11 Million
Q1 2021 May 04, 2021	SELL	$42.79 - $52.29 $3,166 - $3,869	-74 Reduced 0.35%	21,355 $1.09 Million
Q4 2020 Jan 29, 2021	SELL	$34.56 - $43.66 $43,580 - $55,055	-1,261 Reduced 5.56%	21,429 $931,000
Q3 2020 Nov 02, 2020	SELL	$31.23 - $36.34 $72,453 - $84,308	-2,320 Reduced 9.28%	22,690 $776,000
Q2 2020 Aug 03, 2020	SELL	$24.14 - $37.04 $89,752 - $137,714	-3,718 Reduced 12.94%	25,010 $815,000
Q1 2020 May 05, 2020	SELL	$22.51 - $42.68 $1,778 - $3,371	-79 Reduced 0.27%	28,728 $759,000
Q4 2019 Feb 03, 2020	SELL	$37.75 - $42.41 $64,665 - $72,648	-1,713 Reduced 5.61%	28,807 $1.21 Million
Q3 2019 Nov 01, 2019	BUY	$39.14 - $40.36 $665 - $686	17 Added 0.06%	30,520 $1.2 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-3,854 Reduced 11.22%	30,503 $1.22 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-848 Reduced 2.41%	34,357 $1.35 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,832 Reduced 4.95%	35,205 $1.21 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-181 Reduced 0.49%	37,037 $1.53 Million
Q2 2018 Jul 25, 2018	BUY	N/A	6,035 Added 19.35%	37,218 $1.5 Million
Q1 2018 Apr 27, 2018	BUY	N/A	6,131 Added 24.47%	31,183 $1.21 Million
Q4 2017 Feb 06, 2018	BUY	N/A	4,267 Added 20.53%	25,052 $994,000
Q3 2017 Oct 23, 2017	BUY	N/A	4,953 Added 31.28%	20,785 $774,000
Q2 2017 Aug 07, 2017	BUY	N/A	15,832	15,832 $567,000

Others Institutions Holding EZM

# of Institutions

165

Shares Held

8.1M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
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Strateg Iq Financial Group, LLC Wisdomtree U.S. Midcap Fund Transaction History