Arete Wealth Advisors, LLC Wisdomtree U.S. Midcap Fund Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$47.01 - $57.98 $180,330 - $222,411	3,836 New	3,836 $220,000
Q2 2023 Aug 09, 2023	BUY	$47.28 - $52.94 $183,210 - $205,142	3,875 New	3,875 $205,000
Q2 2022 Aug 15, 2022	SELL	$45.15 - $55.11 $183,805 - $224,352	-4,071 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$51.5 - $57.18 $3,914 - $4,345	-76 Reduced 1.83%	4,071 $223,000
Q4 2021 Feb 07, 2022	SELL	$52.62 - $57.03 $3,262 - $3,535	-62 Reduced 1.47%	4,147 $235,000
Q3 2021 Nov 15, 2021	SELL	$49.81 - $54.23 $18,529 - $20,173	-372 Reduced 8.12%	4,209 $219,000
Q2 2021 Aug 09, 2021	SELL	$50.97 - $54.49 $21,356 - $22,831	-419 Reduced 8.38%	4,581 $240,000
Q1 2021 May 10, 2021	SELL	$42.79 - $52.29 $25,930 - $31,687	-606 Reduced 10.81%	5,000 $255,000
Q4 2020 Feb 08, 2021	SELL	$34.56 - $43.66 $16,035 - $20,258	-464 Reduced 7.64%	5,606 $243,000
Q3 2020 Nov 09, 2020	SELL	$31.23 - $36.34 $38,975 - $45,352	-1,248 Reduced 17.05%	6,070 $213,000
Q2 2020 Aug 11, 2020	BUY	$24.14 - $37.04 $176,656 - $271,058	7,318 New	7,318 $238,000
Q1 2020 May 14, 2020	SELL	$22.51 - $42.68 $308,949 - $585,783	-13,725 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.75 - $42.41 $155,794 - $175,026	4,127 Added 43.0%	13,725 $563,000
Q3 2019 Nov 13, 2019	BUY	$39.14 - $40.36 $1,017 - $1,049	26 Added 0.27%	9,598 $379,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,737 Added 22.17%	9,572 $383,000
Q1 2019 May 15, 2019	SELL	N/A	-71 Reduced 0.9%	7,835 $308,000
Q4 2018 Feb 14, 2019	SELL	N/A	-914 Reduced 10.36%	7,906 $271,000
Q3 2018 Nov 14, 2018	BUY	N/A	91 Added 1.04%	8,820 $365,000
Q2 2018 Aug 14, 2018	SELL	N/A	-99 Reduced 1.12%	8,729 $351,000
Q1 2018 May 15, 2018	BUY	N/A	8,828 New	8,828 $341,000

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

Put Options Held

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