Cetera Advisors LLC Wisdomtree U.S. Midcap Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.25 - $61.02 $2.36 Million - $2.61 Million	42,755 Added 34.3%	167,394 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$47.01 - $57.98 $39,394 - $48,587	-838 Reduced 0.67%	124,639 $7.15 Million
Q3 2023 Nov 14, 2023	BUY	$49.88 - $55.46 $30,925 - $34,385	620 Added 0.5%	125,477 $6.37 Million
Q2 2023 Aug 09, 2023	BUY	$47.28 - $52.94 $108,791 - $121,814	2,301 Added 1.88%	124,857 $6.61 Million
Q1 2023 May 15, 2023	SELL	$47.09 - $55.78 $46,195 - $54,720	-981 Reduced 0.79%	122,556 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.28 - $52.03 $14,127 - $16,233	312 Added 0.25%	123,537 $6.01 Million
Q3 2022 Nov 10, 2022	BUY	$43.88 - $52.9 $80,212 - $96,701	1,828 Added 1.51%	123,225 $5.42 Million
Q2 2022 Aug 11, 2022	BUY	$45.15 - $55.11 $552,184 - $673,995	12,230 Added 11.2%	121,397 $5.58 Million
Q1 2022 May 12, 2022	SELL	$51.5 - $57.18 $570,414 - $633,325	-11,076 Reduced 9.21%	109,167 $5.97 Million
Q4 2021 Feb 14, 2022	BUY	$52.62 - $57.03 $736,837 - $798,591	14,003 Added 13.18%	120,243 $6.77 Million
Q3 2021 Nov 16, 2021	BUY	$49.81 - $54.23 $4.9 Million - $5.33 Million	98,275 Added 1233.84%	106,240 $5.53 Million
Q2 2021 Aug 13, 2021	SELL	$50.97 - $54.49 $25,434 - $27,190	-499 Reduced 5.9%	7,965 $417,000
Q1 2021 May 17, 2021	SELL	$42.79 - $52.29 $645,016 - $788,219	-15,074 Reduced 64.04%	8,464 $431,000
Q4 2020 Feb 17, 2021	BUY	$34.56 - $43.66 $37,774 - $47,720	1,093 Added 4.87%	23,538 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$31.23 - $36.34 $20,705 - $24,093	-663 Reduced 2.87%	22,445 $767,000
Q2 2020 Aug 13, 2020	SELL	$24.14 - $37.04 $36,644 - $56,226	-1,518 Reduced 6.16%	23,108 $753,000
Q1 2020 May 08, 2020	BUY	$22.51 - $42.68 $10,242 - $19,419	455 Added 1.88%	24,626 $651,000
Q4 2019 Feb 10, 2020	SELL	$37.75 - $42.41 $9,739 - $10,941	-258 Reduced 1.06%	24,171 $1.02 Million
Q3 2019 Nov 06, 2019	SELL	$39.14 - $40.36 $102,351 - $105,541	-2,615 Reduced 9.67%	24,429 $964,000
Q2 2019 Aug 12, 2019	BUY	N/A	27,044 New	27,044 $1.08 Million
Q1 2019 May 06, 2019	SELL	N/A	-28,742 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	217 Added 0.76%	28,742 $987,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,030 Added 21.41%	28,525 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-305 Reduced 1.28%	23,495 $945,000
Q1 2018 May 09, 2018	BUY	N/A	23,800 New	23,800 $921,000
Q4 2017 Feb 08, 2018	SELL	N/A	-24,873 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	24,873	24,873 $887,000

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

Put Options Held

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