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	$47.66 - $52.03 $14,869 - $16,233	312 Added 0.25%	123,537 $6.01 Million
Q3 2022 Nov 10, 2022	BUY	N/A	1,828 Added 1.51%	123,225 $5.42 Million
Q2 2022 Aug 11, 2022	BUY	N/A	12,230 Added 11.2%	121,397 $5.58 Million
Q1 2022 May 12, 2022	SELL	N/A	-11,076 Reduced 9.21%	109,167 $5.97 Million
Q4 2021 Feb 14, 2022	BUY	N/A	14,003 Added 13.18%	120,243 $6.77 Million
Q3 2021 Nov 16, 2021	BUY	N/A	98,275 Added 1233.84%	106,240 $5.53 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-499 Reduced 5.9%	7,965 $417,000
Q1 2021 May 17, 2021	SELL	N/A	-15,074 Reduced 64.04%	8,464 $431,000
Q4 2020 Feb 17, 2021	BUY	N/A	1,093 Added 4.87%	23,538 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-663 Reduced 2.87%	22,445 $767,000
Q2 2020 Aug 13, 2020	SELL	N/A	-1,518 Reduced 6.16%	23,108 $753,000
Q1 2020 May 08, 2020	BUY	N/A	455 Added 1.88%	24,626 $651,000
Q4 2019 Feb 10, 2020	SELL	N/A	-258 Reduced 1.06%	24,171 $1.02 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-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

159

Shares Held

7.89M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
Industry ETFs

More about EZM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account