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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

154

Shares Held

7.41M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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