Flow Traders U.S. LLC Wisdomtree U.S. Midcap Fund Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,272 shares of EZM stock, worth $447,518. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,272

Previous 9,400 22.64%

Holding current value

$447,518

Previous $574,000 26.83%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.57 - $60.6 $120,380 - $128,956	-2,128 Reduced 22.64%	7,272 $420,000
Q1 2024 May 15, 2024	SELL	$55.25 - $61.02 $401,391 - $443,310	-7,265 Reduced 43.59%	9,400 $574,000
Q4 2023 Feb 14, 2024	BUY	$47.01 - $57.98 $540,897 - $667,117	11,506 Added 223.03%	16,665 $956,000
Q3 2023 Nov 14, 2023	BUY	$49.88 - $55.46 $257,330 - $286,118	5,159 New	5,159 $262,000
Q2 2022 Aug 12, 2022	BUY	$45.15 - $55.11 $434,297 - $530,103	9,619 New	9,619 $442,000
Q1 2022 May 13, 2022	SELL	$51.5 - $57.18 $590,962 - $656,140	-11,475 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.62 - $57.03 $916,219 - $993,006	-17,412 Reduced 60.28%	11,475 $646,000
Q3 2021 Nov 15, 2021	BUY	$49.81 - $54.23 $150,774 - $164,154	3,027 Added 11.71%	28,887 $1.5 Million
Q2 2021 Aug 24, 2021	BUY	$50.97 - $54.49 $967,155 - $1.03 Million	18,975 Added 275.6%	25,860 $1.36 Million
Q1 2021 May 17, 2021	BUY	$42.79 - $52.29 $68,506 - $83,716	1,601 Added 30.3%	6,885 $351,000
Q4 2020 Feb 16, 2021	BUY	$34.56 - $43.66 $182,615 - $230,699	5,284 New	5,284 $230,000

Others Institutions Holding EZM

# of Institutions

155

Shares Held

7.42M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
Industry ETFs

More about EZM

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Flow Traders U.S. LLC Wisdomtree U.S. Midcap Fund Transaction History