Epg Wealth Management LLC Wisdomtree U.S. Midcap Fund Transaction History

Epg Wealth Management LLC

$401 Million
Q1 2024

A detailed history of Epg Wealth Management LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Epg Wealth Management LLC holds 174 shares of EZM stock, worth $9,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174

Previous 113 53.98%

Holding current value

$9,888

Previous $6,000 66.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.25 - $61.02 $3,370 - $3,722	61 Added 53.98%	174 $10,000
Q4 2023 Feb 14, 2024	BUY	$47.01 - $57.98 $94 - $115	2 Added 1.8%	113 $6,000
Q3 2023 Nov 13, 2023	SELL	$49.88 - $55.46 $299 - $332	-6 Reduced 5.13%	111 $5,000
Q2 2023 Aug 15, 2023	SELL	$47.28 - $52.94 $29,739 - $33,299	-629 Reduced 84.32%	117 $6,000
Q1 2023 May 15, 2023	BUY	$47.09 - $55.78 $4,991 - $5,912	106 Added 16.56%	746 $37,000

Q3 2022 Nov 15, 2022	BUY	N/A	640 New	640 $28,000
Q2 2022 Aug 15, 2022	SELL	N/A	-700 Closed	0 $0
Q1 2022 May 10, 2022	SELL	N/A	-1,539 Reduced 68.74%	700 $38,000
Q4 2021 Feb 14, 2022	BUY	N/A	583 Added 35.21%	2,239 $126,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,656 New	1,656 $86,000
Q2 2020 Aug 06, 2020	SELL	N/A	-2,162 Closed	0 $0
Q1 2020 May 05, 2020	BUY	N/A	2,162 New	2,162 $57,000

Others Institutions Holding EZM

# of Institutions

159

Shares Held

7.89M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
Industry ETFs

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Epg Wealth Management LLC Wisdomtree U.S. Midcap Fund Transaction History