Cva Family Office, LLC Wisdomtree U.S. Midcap Fund Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Cva Family Office, LLC holds 7,235 shares of EZM stock, worth $453,923. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,235

Previous 8,085 10.51%

Holding current value

$453,923

Previous $467,000 3.43%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$56.83 - $62.44 $48,305 - $53,074	-850 Reduced 10.51%	7,235 $451,000
Q2 2024 Jul 09, 2024	BUY	$56.57 - $60.6 $2,432 - $2,605	43 Added 0.53%	8,085 $467,000
Q1 2024 Apr 10, 2024	SELL	$55.25 - $61.02 $81,991 - $90,553	-1,484 Reduced 15.58%	8,042 $490,000
Q4 2022 Feb 21, 2023	BUY	$45.28 - $52.03 $67,240 - $77,264	1,485 Added 18.47%	9,526 $463,000
Q3 2022 Nov 22, 2022	BUY	$43.88 - $52.9 $91,270 - $110,032	2,080 Added 34.89%	8,041 $354,000
Q2 2022 Jul 11, 2022	BUY	$45.15 - $55.11 $4,469 - $5,455	99 Added 1.69%	5,961 $274,000
Q1 2022 Apr 22, 2022	BUY	$51.5 - $57.18 $151,667 - $168,395	2,945 Added 100.96%	5,862 $321,000
Q4 2021 Jan 25, 2022	BUY	$52.62 - $57.03 $78,403 - $84,974	1,490 Added 104.41%	2,917 $164,000
Q3 2021 Oct 12, 2021	SELL	$49.81 - $54.23 $46,572 - $50,705	-935 Reduced 39.59%	1,427 $49,000
Q2 2021 Jul 13, 2021	BUY	$50.97 - $54.49 $47,656 - $50,948	935 Added 65.52%	2,362 $124,000
Q3 2020 Oct 27, 2020	SELL	$31.23 - $36.34 $8,307 - $9,666	-266 Reduced 15.71%	1,427 $49,000
Q1 2020 May 28, 2020	BUY	$22.51 - $42.68 $38,109 - $72,257	1,693 New	1,693 $45,000

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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Cva Family Office, LLC Wisdomtree U.S. Midcap Fund Transaction History