Davenport & CO LLC Wisdomtree U.S. Midcap Fund Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Davenport & CO LLC holds 491,699 shares of EZM stock, worth $30.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

491,699

Previous 472,211 4.13%

Holding current value

$30.3 Million

Previous $28.8 Million 1.38%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$56.57 - $60.6 $1.1 Million - $1.18 Million	19,488 Added 4.13%	491,699 $28.4 Million
Q1 2024 May 03, 2024	BUY	$55.25 - $61.02 $2.46 Million - $2.72 Million	44,556 Added 10.42%	472,211 $28.8 Million
Q4 2023 Jan 23, 2024	BUY	$47.01 - $57.98 $1.9 Million - $2.34 Million	40,393 Added 10.43%	427,655 $24.5 Million
Q3 2023 Oct 17, 2023	BUY	$49.88 - $55.46 $1.5 Million - $1.67 Million	30,055 Added 8.41%	387,262 $19.6 Million
Q2 2023 Jul 20, 2023	SELL	$47.28 - $52.94 $856,240 - $958,743	-18,110 Reduced 4.83%	357,207 $18.9 Million
Q1 2023 Apr 27, 2023	BUY	$47.09 - $55.78 $1.15 Million - $1.36 Million	24,336 Added 6.93%	375,317 $18.7 Million
Q4 2022 Jan 20, 2023	BUY	$45.28 - $52.03 $993,850 - $1.14 Million	21,949 Added 6.67%	350,981 $0
Q3 2022 Oct 11, 2022	BUY	$43.88 - $52.9 $1.07 Million - $1.29 Million	24,366 Added 8.0%	329,032 $14.5 Million
Q2 2022 Jul 18, 2022	BUY	$45.15 - $55.11 $682,216 - $832,712	15,110 Added 5.22%	304,666 $14 Million
Q1 2022 May 02, 2022	BUY	$51.5 - $57.18 $1.49 Million - $1.66 Million	28,967 Added 11.12%	289,556 $15.8 Million
Q4 2021 Feb 10, 2022	BUY	$52.62 - $57.03 $1.37 Million - $1.49 Million	26,099 Added 11.13%	260,589 $14.7 Million
Q3 2021 Oct 14, 2021	BUY	$49.81 - $54.23 $965,965 - $1.05 Million	19,393 Added 9.02%	234,490 $12.2 Million
Q2 2021 Jul 28, 2021	BUY	$50.97 - $54.49 $1.56 Million - $1.67 Million	30,626 Added 16.6%	215,097 $11.3 Million
Q1 2021 Apr 28, 2021	BUY	$42.79 - $52.29 $675,868 - $825,920	15,795 Added 9.36%	184,471 $9.4 Million
Q4 2020 Jan 13, 2021	SELL	$34.56 - $43.66 $129,461 - $163,550	-3,746 Reduced 2.17%	168,676 $7.33 Million
Q3 2020 Oct 15, 2020	BUY	$31.23 - $36.34 $30,418 - $35,395	974 Added 0.57%	172,422 $5.9 Million
Q2 2020 Jul 28, 2020	SELL	$24.14 - $37.04 $156,234 - $239,722	-6,472 Reduced 3.64%	171,448 $5.59 Million
Q1 2020 May 05, 2020	BUY	$22.51 - $42.68 $323,333 - $613,055	14,364 Added 8.78%	177,920 $4.7 Million
Q4 2019 Jan 22, 2020	BUY	$37.75 - $42.41 $808,869 - $908,719	21,427 Added 15.08%	163,556 $6.88 Million
Q3 2019 Oct 16, 2019	SELL	$39.14 - $40.36 $47,750 - $49,239	-1,220 Reduced 0.85%	142,129 $5.69 Million
Q2 2019 Jul 10, 2019	BUY	N/A	21,920 Added 18.05%	143,349 $5.73 Million
Q1 2019 Apr 17, 2019	BUY	N/A	15,133 Added 14.24%	121,429 $4.78 Million
Q4 2018 Jan 28, 2019	BUY	N/A	20,179 Added 23.43%	106,296 $3.65 Million
Q3 2018 Oct 11, 2018	BUY	N/A	15,710 Added 22.31%	86,117 $3.56 Million
Q2 2018 Jul 09, 2018	BUY	N/A	15,460 Added 28.14%	70,407 $2.83 Million
Q1 2018 Apr 04, 2018	BUY	N/A	14,647 Added 36.34%	54,947 $2.13 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	20,735 Added 105.98%	40,300 $1.6 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	19,565	19,565 $729 Million

Others Institutions Holding EZM

# of Institutions

155

Shares Held

7.42M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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