Gps Wealth Strategies Group, LLC Wisdomtree U.S. Midcap Fund Transaction History

Gps Wealth Strategies Group, LLC

$705 Million
Q1 2025

A detailed history of Gps Wealth Strategies Group, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 511 shares of EZM stock, worth $30,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

511

Previous 346 47.69%

Holding current value

$30,307

Previous $21,000 42.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$58.11 - $65.29 $9,588 - $10,772	165 Added 47.69%	511 $30,000
Q3 2024 Oct 29, 2024	BUY	$56.83 - $62.44 $56 - $62	1 Added 0.29%	346 $21,000
Q2 2024 Jul 16, 2024	SELL	$56.57 - $60.6 $2,771 - $2,969	-49 Reduced 12.44%	345 $19,000
Q1 2024 Apr 30, 2024	SELL	$55.25 - $61.02 $3,149 - $3,478	-57 Reduced 12.64%	394 $24,000
Q4 2023 Jan 12, 2024	SELL	$47.01 - $57.98 $651,417 - $803,428	-13,857 Reduced 96.85%	451 $25,000
Q3 2023 Oct 25, 2023	SELL	$49.88 - $55.46 $38,108 - $42,371	-764 Reduced 5.07%	14,308 $725,000
Q2 2023 Jul 17, 2023	BUY	$47.28 - $52.94 $39,573 - $44,310	837 Added 5.88%	15,072 $797,000
Q1 2023 Apr 17, 2023	SELL	$47.09 - $55.78 $94 - $111	-2 Reduced 0.01%	14,235 $708,000
Q4 2022 Jan 27, 2023	BUY	$45.28 - $52.03 $34,593 - $39,750	764 Added 5.67%	14,237 $0
Q3 2022 Oct 17, 2022	BUY	$43.88 - $52.9 $294,127 - $354,588	6,703 Added 99.01%	13,473 $593,000
Q2 2022 Jul 19, 2022	SELL	$45.15 - $55.11 $556,428 - $679,175	-12,324 Reduced 64.54%	6,770 $311,000
Q1 2022 Apr 20, 2022	BUY	$51.5 - $57.18 $390,112 - $433,138	7,575 Added 65.76%	19,094 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$52.62 - $57.03 $606,129 - $656,928	11,519 New	11,519 $648,000
Q3 2021 Oct 20, 2021	SELL	$49.81 - $54.23 $26,648 - $29,013	-535 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$42.79 - $52.29 $22,892 - $27,975	535 New	535 $27,000

Others Institutions Holding EZM

# of Institutions

161

Shares Held

8.42M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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Gps Wealth Strategies Group, LLC Wisdomtree U.S. Midcap Fund Transaction History