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 $5.81 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
91,652
Previous 89,242 2.7%
Holding current value
$5.81 Million
Previous $5.32 Billion 6.44%
% of portfolio
0.92%
Previous 0.95%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
161
Shares Held
7.41M
Call Options Held
0
Put Options Held
457
View Full List

About WISDOMTREE U.S. MIDCAP FUND

EZM Quotes by TradingView
  • Ticker EZM
  • Sector ETFs
  • Industry ETFs
More about EZM
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