Fmr LLC Wisdomtree U.S. Midcap Fund Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Fmr LLC holds 2,727 shares of EZM stock, worth $168,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,727

Previous 2,352 15.94%

Holding current value

$168,119

Previous $143,000 9.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.57 - $60.6 $21,213 - $22,725	375 Added 15.94%	2,727 $157,000
Q1 2024 May 13, 2024	SELL	$55.25 - $61.02 $6,906 - $7,627	-125 Reduced 5.05%	2,352 $143,000
Q4 2023 Feb 13, 2024	SELL	$47.01 - $57.98 $9,872 - $12,175	-210 Reduced 7.82%	2,477 $142,000
Q3 2023 Nov 13, 2023	BUY	$49.88 - $55.46 $97,714 - $108,646	1,959 Added 269.09%	2,687 $136,000
Q2 2023 Aug 11, 2023	BUY	$47.28 - $52.94 $9,503 - $10,640	201 Added 38.14%	728 $38,000
Q1 2023 May 11, 2023	SELL	$47.09 - $55.78 $2,119 - $2,510	-45 Reduced 7.87%	527 $26,000
Q4 2022 Feb 13, 2023	SELL	$45.28 - $52.03 $3,396 - $3,902	-75 Reduced 11.59%	572 $27,000
Q3 2022 Nov 10, 2022	SELL	$43.88 - $52.9 $101,231 - $122,040	-2,307 Reduced 78.1%	647 $28,000
Q2 2022 Aug 12, 2022	BUY	$45.15 - $55.11 $15,892 - $19,398	352 Added 13.53%	2,954 $135,000
Q1 2022 May 13, 2022	BUY	$51.5 - $57.18 $91,309 - $101,380	1,773 Added 213.87%	2,602 $142,000
Q4 2021 Feb 14, 2022	BUY	$52.62 - $57.03 $8,998 - $9,752	171 Added 25.99%	829 $47,000
Q3 2021 Nov 15, 2021	BUY	$49.81 - $54.23 $26,200 - $28,524	526 Added 398.48%	658 $0
Q2 2021 Aug 13, 2021	BUY	$50.97 - $54.49 $6,728 - $7,192	132 New	132 $0

Others Institutions Holding EZM

# of Institutions

156

Shares Held

7.36M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
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