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

Centric Wealth Management

$383 Million
Q3 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 7,228 shares of EZM stock, worth $467,579. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,228

Previous 7,211 0.24%

Holding current value

$467,579

Previous $416,000 8.17%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.83 - $62.44 $966 - $1,061	17 Added 0.24%	7,228 $450,000
Q2 2024 Aug 13, 2024	BUY	$56.57 - $60.6 $1,131 - $1,212	20 Added 0.28%	7,211 $416,000
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	$45.28 - $52.03 $1,358 - $1,560	30 Added 0.42%	7,119 $0
Q3 2022 Oct 05, 2022	SELL	$43.88 - $52.9 $67,970 - $81,942	-1,549 Reduced 17.93%	7,089 $312,000
Q2 2022 Jul 06, 2022	SELL	$45.15 - $55.11 $2,167 - $2,645	-48 Reduced 0.55%	8,638 $397,000
Q1 2022 Apr 05, 2022	BUY	$51.5 - $57.18 $978 - $1,086	19 Added 0.22%	8,686 $475,000
Q4 2021 Jan 27, 2022	BUY	$52.62 - $57.03 $684 - $741	13 Added 0.15%	8,667 $488,000
Q3 2021 Oct 06, 2021	SELL	$49.81 - $54.23 $54,940 - $59,815	-1,103 Reduced 11.3%	8,654 $450,000
Q2 2021 Jul 21, 2021	BUY	$50.97 - $54.49 $1,325 - $1,416	26 Added 0.27%	9,757 $511,000
Q1 2021 Apr 14, 2021	SELL	$42.79 - $52.29 $1,069 - $1,307	-25 Reduced 0.26%	9,731 $496,000
Q4 2020 Feb 16, 2021	SELL	$34.56 - $43.66 $169,102 - $213,628	-4,893 Reduced 33.4%	9,756 $424,000
Q3 2020 Oct 05, 2020	BUY	$31.23 - $36.34 $104,589 - $121,702	3,349 Added 29.64%	14,649 $559,000
Q2 2020 Jul 29, 2020	SELL	$24.14 - $37.04 $80,844 - $124,046	-3,349 Reduced 22.86%	11,300 $368,000
Q1 2020 Apr 08, 2020	BUY	$22.51 - $42.68 $329,748 - $625,219	14,649 New	14,649 $559,000
Q4 2019 Jan 06, 2020	SELL	$37.75 - $42.41 $552,999 - $621,264	-14,649 Closed	0 $0
Q3 2019 Oct 03, 2019	SELL	$39.14 - $40.36 $10,411 - $10,735	-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

156

Shares Held

7.64M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

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