Bank Of New York Mellon Corp Wisdomtree U.S. Midcap Fund Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	N/A	42,941 Added 901.18%	47,706 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,765 New	4,765 $219,000
Q4 2021 Feb 11, 2022	SELL	N/A	-9,159 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-69,369 Reduced 88.34%	9,159 $476,000
Q2 2021 Aug 11, 2021	BUY	N/A	55,604 Added 242.56%	78,528 $0

Q1 2021 May 13, 2021	BUY	N/A	17,114 Added 294.56%	22,924 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-11,759 Reduced 66.93%	5,810 $0
Q3 2020 Nov 12, 2020	BUY	N/A	8,737 Added 98.92%	17,569 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-35,236 Reduced 79.96%	8,832 $0
Q2 2019 Aug 12, 2019	BUY	N/A	7,312 Added 19.89%	44,068 $1.76 Million
Q1 2019 May 14, 2019	BUY	N/A	17,624 Added 92.12%	36,756 $1.45 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,497 Reduced 7.26%	19,132 $656,000
Q3 2018 Nov 09, 2018	BUY	N/A	14,670 Added 246.18%	20,629 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-11,773 Reduced 66.39%	5,959 $239,000
Q1 2018 May 15, 2018	SELL	N/A	-8,134 Reduced 31.45%	17,732 $686,000
Q4 2017 Feb 09, 2018	BUY	N/A	25,866	25,866 $1.03 Million

Others Institutions Holding EZM

# of Institutions

159

Shares Held

7.89M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. MIDCAP FUND

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