Cwm, LLC Wisdomtree U.S. Midcap Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Cwm, LLC holds 510 shares of EZM stock, worth $32,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510

Previous 510 -0.0%

Holding current value

$32,033

Previous $29,000 10.34%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$47.28 - $52.94 $9,928 - $11,117	210 Added 70.0%	510 $27,000
Q1 2022 Apr 21, 2022	SELL	$51.5 - $57.18 $9,270 - $10,292	-180 Reduced 37.5%	300 $16,000
Q4 2021 Jan 31, 2022	SELL	$52.62 - $57.03 $788,037 - $854,081	-14,976 Reduced 96.89%	480 $27,000
Q1 2020 Apr 28, 2020	SELL	$22.51 - $42.68 $516,694 - $979,676	-22,954 Reduced 59.76%	15,456 $408,000
Q4 2019 Jan 27, 2020	SELL	$37.75 - $42.41 $775,687 - $871,440	-20,548 Reduced 34.85%	38,410 $1.62 Million
Q3 2019 Oct 22, 2019	BUY	$39.14 - $40.36 $1.92 Million - $1.98 Million	48,973 Added 490.47%	58,958 $2.33 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,626 Reduced 14.0%	9,985 $399,000
Q1 2019 Apr 22, 2019	SELL	N/A	-4,175 Reduced 26.45%	11,611 $457,000
Q4 2018 Jan 25, 2019	SELL	N/A	-2,715 Reduced 14.67%	15,786 $541,000
Q3 2018 Oct 29, 2018	BUY	N/A	18,354 Added 12485.71%	18,501 $765,000
Q2 2018 Jul 31, 2018	BUY	N/A	147 New	147 $6,000

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
Sector ETFs
Industry ETFs

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