Consolidated Planning Corp Wisdomtree U.S. Midcap Fund Transaction History

Consolidated Planning Corp

$656 Million
Q4 2024

A detailed history of Consolidated Planning Corp transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Consolidated Planning Corp holds 177,105 shares of EZM stock, worth $11.5 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

177,105

Previous 161,617 9.58%

Holding current value

$11.5 Million

Previous $10.1 Million 9.88%

% of portfolio

1.69%

Previous 1.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$61.21 - $68.19 $948,020 - $1.06 Million	15,488 Added 9.58%	177,105 $11.1 Million
Q3 2024 Oct 31, 2024	BUY	$56.83 - $62.44 $507,094 - $557,152	8,923 Added 5.84%	161,617 $10.1 Million
Q2 2024 Aug 02, 2024	BUY	$56.57 - $60.6 $159,866 - $171,255	2,826 Added 1.89%	152,694 $8.82 Million
Q1 2024 May 02, 2024	BUY	$55.25 - $61.02 $280,338 - $309,615	5,074 Added 3.5%	149,868 $9.14 Million
Q4 2023 Feb 02, 2024	BUY	$47.01 - $57.98 $363,716 - $448,591	7,737 Added 5.65%	144,794 $8.31 Million
Q3 2023 Nov 08, 2023	BUY	$49.88 - $55.46 $422,134 - $469,357	8,463 Added 6.58%	137,057 $6.95 Million
Q2 2023 Aug 14, 2023	BUY	$47.28 - $52.94 $837,092 - $937,302	17,705 Added 15.97%	128,594 $6.81 Million
Q1 2023 May 04, 2023	SELL	$47.09 - $55.78 $73,130 - $86,626	-1,553 Reduced 1.38%	110,889 $5.52 Million
Q4 2022 Feb 10, 2023	BUY	$45.28 - $52.03 $55,422 - $63,684	1,224 Added 1.1%	112,442 $5.47 Million
Q3 2022 Nov 04, 2022	BUY	$43.88 - $52.9 $7,152 - $8,622	163 Added 0.15%	111,218 $4.89 Million
Q2 2022 Aug 12, 2022	BUY	$45.15 - $55.11 $193,467 - $236,146	4,285 Added 4.01%	111,055 $5.11 Million
Q1 2022 May 03, 2022	BUY	$51.5 - $57.18 $80,237 - $89,086	1,558 Added 1.48%	106,770 $5.84 Million
Q4 2021 Feb 11, 2022	BUY	$52.62 - $57.03 $226,108 - $245,057	4,297 Added 4.26%	105,212 $5.92 Million
Q3 2021 Nov 17, 2021	BUY	$49.81 - $54.23 $379,900 - $413,612	7,627 Added 8.18%	100,915 $5.25 Million
Q2 2021 Jul 26, 2021	BUY	$50.97 - $54.49 $85,731 - $91,652	1,682 Added 1.84%	93,288 $4.89 Million
Q1 2021 May 05, 2021	BUY	$42.79 - $52.29 $26,615 - $32,524	622 Added 0.68%	91,606 $4.67 Million
Q4 2020 Feb 05, 2021	BUY	$34.56 - $43.66 $107,930 - $136,350	3,123 Added 3.55%	90,984 $3.95 Million
Q3 2020 Nov 10, 2020	BUY	$31.23 - $36.34 $6,901 - $8,031	221 Added 0.25%	87,861 $3 Million
Q2 2020 Aug 10, 2020	SELL	$24.14 - $37.04 $311,961 - $478,667	-12,923 Reduced 12.85%	87,640 $2.86 Million
Q1 2020 May 12, 2020	SELL	$22.51 - $42.68 $461,432 - $874,897	-20,499 Reduced 16.93%	100,563 $2.66 Million
Q4 2019 Apr 29, 2020	BUY	$37.75 - $42.41 $4.57 Million - $5.13 Million	121,062 New	121,062 $5.1 Million

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.66M

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 Consolidated Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Planning Corp with notifications on news.

Account

Consolidated Planning Corp Wisdomtree U.S. Midcap Fund Transaction History