Warren Averett Asset Management, LLC Wisdomtree U.S. Midcap Fund Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 12,436 shares of EZM stock, worth $804,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,436

Previous 12,634 1.57%

Holding current value

$804,609

Previous $780,000 5.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$61.83 - $67.07 $12,242 - $13,279	-198 Reduced 1.57%	12,436 $819,000
Q2 2025 Aug 14, 2025	SELL	$51.81 - $61.79 $114,862 - $136,988	-2,217 Reduced 14.93%	12,634 $780,000
Q1 2025 May 15, 2025	SELL	$58.11 - $65.29 $28,299 - $31,796	-487 Reduced 3.18%	14,851 $885,000
Q4 2024 Feb 14, 2025	SELL	$61.21 - $68.19 $11,201 - $12,478	-183 Reduced 1.18%	15,338 $958,000
Q3 2024 Nov 14, 2024	SELL	$56.83 - $62.44 $36,257 - $39,836	-638 Reduced 3.95%	15,521 $967,000

Q2 2024 Aug 14, 2024	SELL	$56.57 - $60.6 $13,407 - $14,362	-237 Reduced 1.45%	16,159 $933,000
Q1 2024 May 15, 2024	BUY	$55.25 - $61.02 $905,879 - $1 Million	16,396 New	16,396 $1 Million

Others Institutions Holding EZM

# of Institutions

167

Shares Held

8.18M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Wisdomtree U.S. Midcap Fund Transaction History