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

Theory Financial LLC

  • $254 Million
  • Q3 2025

A detailed history of Theory Financial LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Theory Financial LLC holds 82,844 shares of EZM stock, worth $5.36 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
82,844
Previous 83,787 1.13%
Holding current value
$5.36 Million
Previous $5.18 Million 5.51%
% of portfolio
2.15%
Previous 2.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$61.83 - $67.07 $58,305 - $63,247
-943 Reduced 1.13%
82,844 $5.46 Million
Q2 2025

Aug 11, 2025
BUY
$51.81 - $61.79 $822,535 - $980,978
15,876 Added 23.38%
83,787 $5.18 Million
Q1 2025

May 02, 2025
BUY
$58.11 - $65.29 $899,368 - $1.01 Million
15,477 Added 29.52%
67,911 $4.05 Million
Q4 2024

Feb 03, 2025
SELL
$61.21 - $68.19 $40,888 - $45,550
-668 Reduced 1.26%
52,434 $3.28 Million
Q3 2024

Nov 07, 2024
SELL
$56.83 - $62.44 $69,048 - $75,864
-1,215 Reduced 2.24%
53,102 $3.31 Million
Q2 2024

Jul 23, 2024
SELL
$56.57 - $60.6 $786,492 - $842,521
-13,903 Reduced 20.38%
54,317 $3.14 Million
Q1 2024

May 13, 2024
SELL
$55.25 - $61.02 $198,458 - $219,183
-3,592 Reduced 5.0%
68,220 $4.16 Million
Q4 2023

Feb 07, 2024
BUY
$47.01 - $57.98 $79,634 - $98,218
1,694 Added 2.42%
71,812 $4.12 Million
Q3 2023

Nov 14, 2023
SELL
$49.88 - $55.46 $145,998 - $162,331
-2,927 Reduced 4.01%
70,118 $3.56 Million
Q2 2023

Aug 07, 2023
BUY
$47.28 - $52.94 $116,025 - $129,914
2,454 Added 3.48%
73,045 $3.87 Million
Q1 2023

May 12, 2023
BUY
$47.09 - $55.78 $31,503 - $37,316
669 Added 0.96%
70,591 $3.51 Million
Q4 2022

Feb 07, 2023
BUY
$45.28 - $52.03 $176,818 - $203,177
3,905 Added 5.92%
69,922 $3.4 Million
Q2 2022

Aug 10, 2022
SELL
$45.15 - $55.11 $15,260 - $18,627
-338 Reduced 0.51%
66,017 $3.06 Million
Q1 2022

May 12, 2022
SELL
$51.5 - $57.18 $95,738 - $106,297
-1,859 Reduced 2.73%
66,355 $3.63 Million
Q4 2021

Feb 14, 2022
BUY
$52.62 - $57.03 $3.59 Million - $3.89 Million
68,214 New
68,214 $3.84 Million

Others Institutions Holding EZM

# of Institutions
165
Shares Held
8.1M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. MIDCAP FUND

EZM Quotes by TradingView
  • Ticker EZM
  • Sector ETFs
  • Industry ETFs
More about EZM
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