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

Breakwater Capital Group

$614 Billion
Q2 2025

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 91,652 shares of EZM stock, worth $5.73 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

91,652

Previous 89,242 2.7%

Holding current value

$5.73 Million

Previous $5.32 Billion 6.44%

% of portfolio

0.92%

Previous 0.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$51.81 - $61.79 $124,862 - $148,913	2,410 Added 2.7%	91,652 $5.66 Billion
Q1 2025 Apr 10, 2025	BUY	$58.11 - $65.29 $472,376 - $530,742	8,129 Added 10.02%	89,242 $5.32 Billion
Q4 2024 Jan 13, 2025	BUY	$61.21 - $68.19 $75,594 - $84,214	1,235 Added 1.55%	81,113 $5.07 Billion
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

163

Shares Held

7.58M

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 Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

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