Covenant Asset Management, LLC Wisdomtree U.S. Midcap Fund Transaction History

Covenant Asset Management, LLC

$650 Million
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$22.51 - $42.68 $260,395 - $493,722	-11,568 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$37.75 - $42.41 $69,460 - $78,034	-1,840 Reduced 13.72%	11,568 $487,000
Q3 2019 Oct 18, 2019	SELL	$39.14 - $40.36 $42,858 - $44,194	-1,095 Reduced 7.55%	13,408 $529,000
Q2 2019 Jul 17, 2019	SELL	N/A	-975 Reduced 6.3%	14,503 $580,000
Q1 2019 Apr 26, 2019	SELL	N/A	-3,735 Reduced 19.44%	15,478 $609,000
Q3 2018 Oct 09, 2018	BUY	N/A	242 Added 1.28%	19,213 $795,000
Q2 2018 Jul 12, 2018	BUY	N/A	410 Added 2.21%	18,971 $762,000
Q1 2018 May 04, 2018	SELL	N/A	-139 Reduced 0.74%	18,561 $718,000
Q4 2017 Jan 12, 2018	SELL	N/A	-525 Reduced 2.73%	18,700 $742,000
Q3 2017 Oct 19, 2017	BUY	N/A	19,225	19,225 $716,000

Others Institutions Holding EZM

# of Institutions

163

Shares Held

7.58M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covenant Asset Management, LLC with notifications on news.