Envestnet Asset Management Inc Wisdomtree U.S. Midcap Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 122,239 shares of EZM stock, worth $7.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,239

Previous 128,989 5.23%

Holding current value

$7.9 Million

Previous $7.45 Million 2.23%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.83 - $62.44 $383,602 - $421,470	-6,750 Reduced 5.23%	122,239 $7.62 Million
Q2 2024 Aug 08, 2024	SELL	$56.57 - $60.6 $346,434 - $371,114	-6,124 Reduced 4.53%	128,989 $7.45 Million
Q1 2024 May 13, 2024	SELL	$55.25 - $61.02 $484,211 - $534,779	-8,764 Reduced 6.09%	135,113 $8.24 Million
Q4 2023 Feb 13, 2024	SELL	$47.01 - $57.98 $356,288 - $439,430	-7,579 Reduced 5.0%	143,877 $8.26 Million
Q3 2023 Nov 13, 2023	SELL	$49.88 - $55.46 $1.86 Million - $2.07 Million	-37,248 Reduced 19.74%	151,456 $7.68 Million
Q2 2023 Aug 04, 2023	SELL	$47.28 - $52.94 $798,417 - $893,997	-16,887 Reduced 8.21%	188,704 $9.99 Million
Q1 2023 May 11, 2023	SELL	$47.09 - $55.78 $460,069 - $544,970	-9,770 Reduced 4.54%	205,591 $10.2 Million
Q4 2022 Feb 07, 2023	SELL	$45.28 - $52.03 $383,431 - $440,590	-8,468 Reduced 3.78%	215,361 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$43.88 - $52.9 $945,043 - $1.14 Million	21,537 Added 10.65%	223,829 $9.84 Million
Q2 2022 Aug 03, 2022	SELL	$45.15 - $55.11 $590,697 - $721,004	-13,083 Reduced 6.07%	202,292 $9.3 Million
Q1 2022 May 04, 2022	SELL	$51.5 - $57.18 $263,422 - $292,475	-5,115 Reduced 2.32%	215,375 $11.8 Million
Q4 2021 Feb 04, 2022	SELL	$52.62 - $57.03 $265,152 - $287,374	-5,039 Reduced 2.23%	220,490 $12.4 Million
Q3 2021 Oct 07, 2021	SELL	$49.81 - $54.23 $6.45 Million - $7.02 Million	-129,533 Reduced 36.48%	225,529 $11.7 Million
Q2 2021 Aug 04, 2021	SELL	$50.97 - $54.49 $7.2 Million - $7.69 Million	-141,200 Reduced 28.45%	355,062 $18.6 Million
Q1 2021 May 04, 2021	SELL	$42.79 - $52.29 $2.83 Million - $3.46 Million	-66,157 Reduced 11.76%	496,262 $25.3 Million
Q4 2020 Feb 02, 2021	SELL	$34.56 - $43.66 $4.51 Million - $5.69 Million	-130,406 Reduced 18.82%	562,419 $24.4 Million
Q3 2020 Oct 09, 2020	SELL	$31.23 - $36.34 $1.01 Million - $1.18 Million	-32,336 Reduced 4.46%	692,825 $23.7 Million
Q2 2020 Jul 08, 2020	SELL	$24.14 - $37.04 $2.56 Million - $3.93 Million	-106,116 Reduced 12.77%	725,161 $23.6 Million
Q1 2020 Apr 23, 2020	BUY	$22.51 - $42.68 $1.14 Million - $2.16 Million	50,694 Added 6.49%	831,277 $22 Million
Q4 2019 Feb 11, 2020	SELL	$37.75 - $42.41 $3.14 Million - $3.53 Million	-83,301 Reduced 9.64%	780,583 $32.9 Million
Q3 2019 Oct 17, 2019	SELL	$39.14 - $40.36 $459,699 - $474,028	-11,745 Reduced 1.34%	863,884 $34.1 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-6,898 Reduced 0.78%	875,629 $35 Million
Q1 2019 May 10, 2019	BUY	N/A	125,646 Added 16.6%	882,527 $34.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	236,383 Added 45.41%	756,881 $26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,167 Added 1.2%	520,498 $21.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-18,823 Reduced 3.53%	514,331 $20.7 Million
Q1 2018 May 09, 2018	BUY	N/A	7,171 Added 1.36%	533,154 $20.4 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-5,144 Reduced 0.97%	525,983 $20.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,284 Added 1.97%	531,127 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	520,843	520,843 $18.6 Million

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

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Envestnet Asset Management Inc Wisdomtree U.S. Midcap Fund Transaction History