Centric Wealth Management Wisdomtree U.S. Midcap Fund Transaction History

Centric Wealth Management

  • $306 Million
  • Q1 2024

A detailed history of Centric Wealth Management transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Centric Wealth Management holds 7,191 shares of EZM stock, worth $410,390. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,191
Previous 7,172 0.26%
Holding current value
$410,390
Previous $411,000 6.57%
% of portfolio
0.14%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$55.25 - $61.02 $1,049 - $1,159
19 Added 0.26%
7,191 $438,000
Q4 2023

Feb 06, 2024
BUY
$47.01 - $57.98 $1,222 - $1,507
26 Added 0.36%
7,172 $411,000
Q3 2023

Nov 03, 2023
BUY
$49.88 - $55.46 $1,047 - $1,164
21 Added 0.29%
7,146 $362,000
Q2 2023

Aug 14, 2023
SELL
$47.28 - $52.94 $472 - $529
-10 Reduced 0.14%
7,125 $377,000
Q1 2023

May 01, 2023
BUY
$47.09 - $55.78 $753 - $892
16 Added 0.22%
7,135 $354,000
Q4 2022

Jan 04, 2023
BUY
$47.66 - $52.03 $1,429 - $1,560
30 Added 0.42%
7,119 $0
Q3 2022

Oct 05, 2022
SELL
N/A
-1,549 Reduced 17.93%
7,089 $312,000
Q2 2022

Jul 06, 2022
SELL
N/A
-48 Reduced 0.55%
8,638 $397,000
Q1 2022

Apr 05, 2022
BUY
N/A
19 Added 0.22%
8,686 $475,000
Q4 2021

Jan 27, 2022
BUY
N/A
13 Added 0.15%
8,667 $488,000
Q3 2021

Oct 06, 2021
SELL
N/A
-1,103 Reduced 11.3%
8,654 $450,000
Q2 2021

Jul 21, 2021
BUY
N/A
26 Added 0.27%
9,757 $511,000
Q1 2021

Apr 14, 2021
SELL
N/A
-25 Reduced 0.26%
9,731 $496,000
Q4 2020

Feb 16, 2021
SELL
N/A
-4,893 Reduced 33.4%
9,756 $424,000
Q3 2020

Oct 05, 2020
BUY
N/A
3,349 Added 29.64%
14,649 $559,000
Q2 2020

Jul 29, 2020
SELL
N/A
-3,349 Reduced 22.86%
11,300 $368,000
Q1 2020

Apr 08, 2020
BUY
N/A
14,649 New
14,649 $559,000
Q4 2019

Jan 06, 2020
SELL
N/A
-14,649 Closed
0 $0
Q3 2019

Oct 03, 2019
SELL
N/A
-266 Reduced 1.78%
14,649 $559,000
Q2 2019

Jul 08, 2019
BUY
N/A
54 Added 0.36%
14,915 $597,000
Q4 2018

Mar 19, 2019
BUY
N/A
14,861 New
14,861 $510,000

Others Institutions Holding EZM

# of Institutions
159
Shares Held
7.89M
Call Options Held
0
Put Options Held
0
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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