3 D/L Capital Management, LLC Wisdomtree U.S. Midcap Fund Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$49.88 - $55.46 $1.73 Million - $1.92 Million	-34,703 Reduced 8.59%	369,398 $18.7 Million
Q2 2023 Aug 08, 2023	SELL	$47.28 - $52.94 $1.89 Million - $2.12 Million	-39,998 Reduced 9.01%	404,101 $21.4 Million
Q1 2023 May 05, 2023	SELL	$47.09 - $55.78 $700,416 - $829,671	-14,874 Reduced 3.24%	444,099 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$45.28 - $52.03 $347,433 - $399,226	7,673 Added 1.7%	458,973 $22.3 Million
Q3 2022 Nov 09, 2022	SELL	$43.88 - $52.9 $369,645 - $445,629	-8,424 Reduced 1.83%	451,300 $19.8 Million
Q2 2022 Aug 02, 2022	SELL	$45.15 - $55.11 $80,457 - $98,206	-1,782 Reduced 0.39%	459,724 $21.1 Million
Q1 2022 May 10, 2022	SELL	$51.5 - $57.18 $609,399 - $676,610	-11,833 Reduced 2.5%	461,506 $25.2 Million
Q4 2021 Feb 10, 2022	SELL	$52.62 - $57.03 $878,911 - $952,572	-16,703 Reduced 3.41%	473,339 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$49.81 - $54.23 $57,630 - $62,744	1,157 Added 0.24%	490,042 $25.5 Million
Q2 2021 Aug 13, 2021	SELL	$50.97 - $54.49 $2.15 Million - $2.29 Million	-42,087 Reduced 7.93%	488,885 $25.6 Million
Q1 2021 May 13, 2021	SELL	$42.79 - $52.29 $2.35 Million - $2.87 Million	-54,814 Reduced 9.36%	530,972 $27 Million
Q4 2020 Feb 19, 2021	BUY	$34.56 - $43.66 $20.2 Million - $25.6 Million	585,786 New	585,786 $25,000

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. MIDCAP FUND

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