Cetera Investment Advisers Wisdomtree U.S. Midcap Fund Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 102,767 shares of EZM stock, worth $6.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,767

Previous 190,442 46.04%

Holding current value

$6.71 Million

Previous $11.6 Million 48.9%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$56.57 - $60.6 $4.96 Million - $5.31 Million	-87,675 Reduced 46.04%	102,767 $5.94 Million
Q1 2024 May 24, 2024	BUY	$55.25 - $61.02 $10.5 Million - $11.6 Million	190,442 New	190,442 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$47.01 - $57.98 $236,131 - $291,233	5,023 Added 12.6%	44,885 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$49.88 - $55.46 $49,131 - $54,628	985 Added 2.53%	39,862 $2.02 Million
Q2 2023 Aug 09, 2023	BUY	$47.28 - $52.94 $1.84 Million - $2.06 Million	38,877 New	38,877 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$52.62 - $57.03 $230,002 - $249,278	-4,371 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$49.81 - $54.23 $23,211 - $25,271	-466 Reduced 9.63%	4,371 $227,000
Q2 2021 Aug 13, 2021	SELL	$50.97 - $54.49 $83,437 - $89,200	-1,637 Reduced 25.29%	4,837 $253,000
Q1 2021 May 17, 2021	SELL	$42.79 - $52.29 $40,564 - $49,570	-948 Reduced 12.77%	6,474 $330,000
Q4 2020 Feb 17, 2021	BUY	$34.56 - $43.66 $28,753 - $36,325	832 Added 12.63%	7,422 $323,000
Q3 2020 Nov 13, 2020	BUY	$31.23 - $36.34 $249 - $290	8 Added 0.12%	6,590 $225,000
Q2 2020 Aug 13, 2020	BUY	$24.14 - $37.04 $158,889 - $243,797	6,582 New	6,582 $214,000
Q1 2020 May 08, 2020	SELL	$22.51 - $42.68 $120,135 - $227,783	-5,337 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$37.75 - $42.41 $11,664 - $13,104	309 Added 6.15%	5,337 $223,000
Q3 2019 Nov 06, 2019	SELL	$39.14 - $40.36 $776,733 - $800,944	-19,845 Reduced 79.79%	5,028 $200,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,873	24,873 $887,000

Others Institutions Holding EZM

# of Institutions

153

Shares Held

7.35M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Wisdomtree U.S. Midcap Fund Transaction History