Central Trust CO Wisdomtree U.S. Midcap Fund Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Central Trust CO holds 22,186 shares of EZM stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,186

Previous 21,628 2.58%

Holding current value

$1.43 Million

Previous $1.25 Million 10.73%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.83 - $62.44 $31,711 - $34,841	558 Added 2.58%	22,186 $1.38 Million
Q2 2024 Aug 05, 2024	SELL	$56.57 - $60.6 $15,387 - $16,483	-272 Reduced 1.24%	21,628 $1.25 Million
Q1 2024 Apr 24, 2024	SELL	$55.25 - $61.02 $129,064 - $142,542	-2,336 Reduced 9.64%	21,900 $1.34 Million
Q4 2023 Jan 24, 2024	SELL	$47.01 - $57.98 $13,162 - $16,234	-280 Reduced 1.14%	24,236 $1.39 Million
Q3 2023 Oct 26, 2023	SELL	$49.88 - $55.46 $433,307 - $481,781	-8,687 Reduced 26.16%	24,516 $1.24 Million
Q2 2023 Jul 26, 2023	SELL	$47.28 - $52.94 $2.94 Million - $3.29 Million	-62,094 Reduced 65.16%	33,203 $1.76 Million
Q1 2023 Apr 19, 2023	SELL	$47.09 - $55.78 $487,193 - $577,099	-10,346 Reduced 9.79%	95,297 $4.74 Million
Q4 2022 Jan 26, 2023	BUY	$45.28 - $52.03 $196,152 - $225,393	4,332 Added 4.28%	105,643 $0
Q3 2022 Nov 17, 2022	BUY	$43.88 - $52.9 $161,522 - $194,724	3,681 Added 3.77%	101,311 $4.46 Million
Q2 2022 Aug 09, 2022	BUY	$45.15 - $55.11 $328,827 - $401,366	7,283 Added 8.06%	97,630 $4.49 Million
Q1 2022 May 03, 2022	BUY	$51.5 - $57.18 $329,033 - $365,323	6,389 Added 7.61%	90,347 $0
Q4 2021 Feb 08, 2022	BUY	$52.62 - $57.03 $4.27 Million - $4.63 Million	81,161 Added 2901.72%	83,958 $0
Q3 2021 Oct 19, 2021	BUY	$49.81 - $54.23 $138,222 - $150,488	2,775 Added 12613.64%	2,797 $0
Q2 2021 Jul 23, 2021	BUY	$50.97 - $54.49 $1,121 - $1,198	22 New	22 $0

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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