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

Davenport & CO LLC

$16.8 Billion
Q3 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 516,188 shares of EZM stock, worth $32.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

516,188

Previous 491,699 4.98%

Holding current value

$32.4 Million

Previous $28.4 Million 13.25%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.83 - $62.44 $1.39 Million - $1.53 Million	24,489 Added 4.98%	516,188 $32.2 Million
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

154

Shares Held

7.41M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
Industry ETFs

More about EZM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account