Breakwater Capital Group Wisdomtree U.S. Midcap Fund Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Breakwater Capital Group holds 79,878 shares of EZM stock, worth $4.92 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

79,878

Previous 73,162 9.18%

Holding current value

$4.92 Million

Previous $4.23 Billion 17.78%

% of portfolio

1.0%

Previous 0.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$56.83 - $62.44 $381,670 - $419,347	6,716 Added 9.18%	79,878 $4.98 Billion
Q2 2024 Jul 26, 2024	BUY	$56.57 - $60.6 $179,100 - $191,859	3,166 Added 4.52%	73,162 $4.23 Billion
Q1 2024 Apr 17, 2024	BUY	$55.25 - $61.02 $130,334 - $143,946	2,359 Added 3.49%	69,996 $4.27 Billion
Q4 2023 Jan 23, 2024	BUY	$47.01 - $57.98 $68,070 - $83,955	1,448 Added 2.19%	67,637 $3.85 Billion
Q3 2023 Nov 03, 2023	BUY	$49.88 - $55.46 $483,436 - $537,518	9,692 Added 17.15%	66,189 $3.18 Billion
Q2 2023 Jul 24, 2023	BUY	$47.28 - $52.94 $436,678 - $488,953	9,236 Added 19.54%	56,497 $2.99 Billion
Q1 2023 Apr 26, 2023	BUY	$47.09 - $55.78 $988,654 - $1.17 Million	20,995 Added 79.93%	47,261 $2.35 Billion
Q4 2022 Feb 02, 2023	BUY	$45.28 - $52.03 $1.19 Million - $1.37 Million	26,266 New	26,266 $1.28 Billion

Others Institutions Holding EZM

# of Institutions

155

Shares Held

7.42M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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Breakwater Capital Group Wisdomtree U.S. Midcap Fund Transaction History