Commonwealth Equity Services, LLC Wisdomtree U.S. Midcap Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 39,257 shares of EZM stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,257

Previous 36,772 6.76%

Holding current value

$2.5 Million

Previous $2.13 Million 15.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.83 - $62.44 $141,222 - $155,163	2,485 Added 6.76%	39,257 $2.45 Million
Q2 2024 Jul 31, 2024	BUY	$56.57 - $60.6 $112,970 - $121,018	1,997 Added 5.74%	36,772 $2.13 Million
Q1 2024 Apr 29, 2024	BUY	$55.25 - $61.02 $3,204 - $3,539	58 Added 0.17%	34,775 $2.12 Million
Q4 2023 Feb 06, 2024	BUY	$47.01 - $57.98 $264,196 - $325,847	5,620 Added 19.31%	34,717 $1.99 Million
Q3 2023 Oct 23, 2023	BUY	$49.88 - $55.46 $43,196 - $48,028	866 Added 3.07%	29,097 $1.48 Million
Q2 2023 Aug 10, 2023	BUY	$47.28 - $52.94 $17,446 - $19,534	369 Added 1.32%	28,231 $1.5 Million
Q1 2023 May 11, 2023	SELL	$47.09 - $55.78 $6,451 - $7,641	-137 Reduced 0.49%	27,862 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$45.28 - $52.03 $42,925 - $49,324	-948 Reduced 3.27%	27,999 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$43.88 - $52.9 $4,914 - $5,924	-112 Reduced 0.39%	28,947 $1.27 Million
Q2 2022 Jul 19, 2022	SELL	$45.15 - $55.11 $6,998 - $8,542	-155 Reduced 0.53%	29,059 $1.34 Million
Q1 2022 May 04, 2022	SELL	$51.5 - $57.18 $16,274 - $18,068	-316 Reduced 1.07%	29,214 $1.6 Million
Q4 2021 Jan 31, 2022	SELL	$52.62 - $57.03 $8,050 - $8,725	-153 Reduced 0.52%	29,530 $1.66 Million
Q3 2021 Oct 29, 2021	BUY	$49.81 - $54.23 $28,790 - $31,344	578 Added 1.99%	29,683 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$50.97 - $54.49 $5,504 - $5,884	-108 Reduced 0.37%	29,105 $1.52 Million
Q1 2021 May 04, 2021	BUY	$42.79 - $52.29 $23,919 - $29,230	559 Added 1.95%	29,213 $1.49 Million
Q4 2020 Feb 11, 2021	SELL	$34.56 - $43.66 $48,211 - $60,905	-1,395 Reduced 4.64%	28,654 $1.25 Million
Q3 2020 Nov 05, 2020	SELL	$31.23 - $36.34 $157,649 - $183,444	-5,048 Reduced 14.38%	30,049 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$24.14 - $37.04 $330,549 - $507,188	-13,693 Reduced 28.07%	35,097 $1.14 Million
Q1 2020 May 11, 2020	SELL	$22.51 - $42.68 $376,569 - $713,993	-16,729 Reduced 25.53%	48,790 $1.29 Million
Q4 2019 Feb 05, 2020	SELL	$37.75 - $42.41 $268,478 - $301,619	-7,112 Reduced 9.79%	65,519 $2.76 Million
Q3 2019 Oct 30, 2019	SELL	$39.14 - $40.36 $570,778 - $588,569	-14,583 Reduced 16.72%	72,631 $2.86 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,629 Added 3.11%	87,214 $3.49 Million
Q1 2019 May 13, 2019	BUY	N/A	2,536 Added 3.09%	84,585 $3.33 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-28,416 Reduced 25.72%	82,049 $2.81 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,337 Added 2.16%	110,465 $4.57 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,413 Added 2.28%	108,128 $4.34 Million
Q1 2018 May 14, 2018	BUY	N/A	12,147 Added 12.98%	105,715 $4.09 Million
Q4 2017 Feb 12, 2018	BUY	N/A	93,568	93,568 $3.71 Million

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.22M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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Commonwealth Equity Services, LLC Wisdomtree U.S. Midcap Fund Transaction History