Aurora Private Wealth, Inc. Wisdomtree U.S. Midcap Fund Transaction History

Aurora Private Wealth, Inc.

$114 Million
Q2 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 10,787 shares of EZM stock, worth $663,831. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,787

Previous 12,080 10.7%

Holding current value

$663,831

Previous $732,000 14.89%

% of portfolio

0.55%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$56.57 - $60.6 $73,145 - $78,355	-1,293 Reduced 10.7%	10,787 $623,000
Q1 2024 Apr 22, 2024	BUY	$55.25 - $61.02 $1,933 - $2,135	35 Added 0.29%	12,080 $732,000
Q4 2023 Jan 30, 2024	BUY	$47.01 - $57.98 $2,162 - $2,667	46 Added 0.38%	12,045 $691,000
Q3 2023 Oct 18, 2023	BUY	$49.88 - $55.46 $2,094 - $2,329	42 Added 0.35%	11,999 $609,000
Q2 2023 Jul 20, 2023	BUY	$47.28 - $52.94 $2,033 - $2,276	43 Added 0.36%	11,957 $633,000
Q1 2023 Apr 06, 2023	BUY	$47.09 - $55.78 $1,412 - $1,673	30 Added 0.25%	11,914 $593,000
Q4 2022 Jan 13, 2023	BUY	$45.28 - $52.03 $2,626 - $3,017	58 Added 0.49%	11,884 $578,000
Q3 2022 Oct 12, 2022	BUY	$43.88 - $52.9 $2,237 - $2,697	51 Added 0.43%	11,826 $520,000
Q2 2022 Jul 21, 2022	BUY	$45.15 - $55.11 $2,167 - $2,645	48 Added 0.41%	11,775 $541,000
Q1 2022 Apr 14, 2022	BUY	$51.5 - $57.18 $1,596 - $1,772	31 Added 0.27%	11,727 $641,000
Q4 2021 Feb 02, 2022	BUY	$52.62 - $57.03 $6,840 - $7,413	130 Added 1.12%	11,696 $658,000
Q3 2021 Nov 08, 2021	BUY	$49.81 - $54.23 $576,102 - $627,224	11,566 New	11,566 $602,000
Q2 2021 Jul 13, 2021	SELL	$50.97 - $54.49 $574,533 - $614,211	-11,272 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$34.56 - $43.66 $172,488 - $217,907	-4,991 Reduced 30.69%	11,272 $490,000
Q3 2020 Oct 26, 2020	BUY	$31.23 - $36.34 $507,893 - $590,997	16,263 New	16,263 $556,000
Q2 2020 Jul 27, 2020	SELL	$24.14 - $37.04 $392,347 - $602,011	-16,253 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$22.51 - $42.68 $19,043 - $36,107	-846 Reduced 4.95%	16,253 $429,000
Q4 2019 Feb 05, 2020	BUY	$37.75 - $42.41 $645,487 - $725,168	17,099 New	17,099 $634,000

Others Institutions Holding EZM

# of Institutions

155

Shares Held

7.42M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
Industry ETFs

More about EZM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aurora Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aurora Private Wealth, Inc. with notifications on news.

Account

Aurora Private Wealth, Inc. Wisdomtree U.S. Midcap Fund Transaction History