Culbertson A N & CO Inc Wisdomtree U.S. Midcap Fund Transaction History

Culbertson A N & CO Inc

$568 Million
Q2 2024

A detailed history of Culbertson A N & CO Inc transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Culbertson A N & CO Inc holds 46,180 shares of EZM stock, worth $2.84 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

46,180

Previous 46,180 -0.0%

Holding current value

$2.84 Million

Previous $2.82 Million 5.29%

% of portfolio

0.47%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$55.25 - $61.02 $78,676 - $86,892	-1,424 Reduced 2.99%	46,180 $2.82 Million
Q4 2023 Jan 19, 2024	SELL	$47.01 - $57.98 $1,645 - $2,029	-35 Reduced 0.07%	47,604 $2.73 Million
Q3 2023 Oct 18, 2023	SELL	$49.88 - $55.46 $6,534 - $7,265	-131 Reduced 0.27%	47,639 $2.42 Million
Q2 2023 Jul 18, 2023	SELL	$47.28 - $52.94 $47,280 - $52,940	-1,000 Reduced 2.05%	47,770 $2.53 Million
Q1 2023 May 08, 2023	SELL	$47.09 - $55.78 $68,374 - $80,992	-1,452 Reduced 2.89%	48,770 $2.43 Million
Q4 2022 Jan 23, 2023	SELL	$45.28 - $52.03 $13,538 - $15,556	-299 Reduced 0.59%	50,222 $0
Q3 2022 Oct 13, 2022	SELL	$43.88 - $52.9 $18,210 - $21,953	-415 Reduced 0.81%	50,521 $2.22 Million
Q2 2022 Jul 21, 2022	SELL	$45.15 - $55.11 $4,515 - $5,511	-100 Reduced 0.2%	50,936 $2.34 Million
Q1 2022 Apr 19, 2022	SELL	$51.5 - $57.18 $78,898 - $87,599	-1,532 Reduced 2.91%	51,036 $2.79 Million
Q4 2021 Jan 14, 2022	SELL	$52.62 - $57.03 $106,660 - $115,599	-2,027 Reduced 3.71%	52,568 $2.96 Million
Q3 2021 Oct 22, 2021	BUY	$49.81 - $54.23 $229,076 - $249,403	4,599 Added 9.2%	54,595 $2.84 Million
Q2 2021 Jul 26, 2021	SELL	$50.97 - $54.49 $15,291 - $16,347	-300 Reduced 0.6%	49,996 $2.62 Million
Q1 2021 Apr 22, 2021	SELL	$42.79 - $52.29 $138,725 - $169,524	-3,242 Reduced 6.06%	50,296 $2.56 Million
Q4 2020 Jan 27, 2021	SELL	$34.56 - $43.66 $106,479 - $134,516	-3,081 Reduced 5.44%	53,538 $2.33 Million
Q3 2020 Oct 30, 2020	SELL	$31.23 - $36.34 $52,247 - $60,796	-1,673 Reduced 2.87%	56,619 $1.94 Million
Q2 2020 Jul 24, 2020	SELL	$24.14 - $37.04 $1,134 - $1,740	-47 Reduced 0.08%	58,292 $1.9 Million
Q1 2020 Apr 27, 2020	SELL	$22.51 - $42.68 $56,477 - $107,084	-2,509 Reduced 4.12%	58,339 $1.54 Million
Q4 2019 Jan 27, 2020	BUY	$37.75 - $42.41 $9,739 - $10,941	258 Added 0.43%	60,848 $2.56 Million
Q3 2019 Oct 28, 2019	SELL	$39.14 - $40.36 $8,806 - $9,081	-225 Reduced 0.37%	60,590 $2.39 Million
Q2 2019 Jul 24, 2019	BUY	N/A	449 Added 0.74%	60,815 $2.43 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,815 Added 3.1%	60,366 $2.38 Million
Q4 2018 Jan 25, 2019	BUY	N/A	476 Added 0.82%	58,551 $2.01 Million
Q3 2018 Oct 22, 2018	BUY	N/A	4,800 Added 9.01%	58,075 $2.4 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-144 Reduced 0.27%	53,275 $2.14 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-3,449 Reduced 6.06%	53,419 $2.07 Million
Q4 2017 Jan 22, 2018	BUY	N/A	3,620 Added 6.8%	56,868 $2.26 Million
Q3 2017 Oct 18, 2017	BUY	N/A	53,248	53,248 $1.98 Million

Others Institutions Holding EZM

# of Institutions

155

Shares Held

7.42M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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Culbertson A N & CO Inc Wisdomtree U.S. Midcap Fund Transaction History