Harvest Investment Services, LLC Wisdomtree U.S. Midcap Fund Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$45.15 - $55.11 $196,176 - $239,452	-4,345 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$51.5 - $57.18 $51 - $57	1 Added 0.02%	4,345 $237,000
Q4 2021 Jan 31, 2022	SELL	$52.62 - $57.03 $479,999 - $520,227	-9,122 Reduced 67.74%	4,344 $244,000
Q3 2021 Oct 29, 2021	BUY	$49.81 - $54.23 $4,084 - $4,446	82 Added 0.61%	13,466 $700,000
Q2 2021 Aug 10, 2021	BUY	$50.97 - $54.49 $16,769 - $17,927	329 Added 2.52%	13,384 $701,000
Q1 2021 May 06, 2021	SELL	$42.79 - $52.29 $17,800 - $21,752	-416 Reduced 3.09%	13,055 $664,000
Q4 2020 Feb 01, 2021	SELL	$34.56 - $43.66 $95,731 - $120,938	-2,770 Reduced 17.06%	13,471 $585,000
Q3 2020 Oct 29, 2020	SELL	$31.23 - $36.34 $63,490 - $73,879	-2,033 Reduced 11.13%	16,241 $555,000
Q2 2020 Aug 11, 2020	BUY	$24.14 - $37.04 $147,133 - $225,758	6,095 Added 50.05%	18,274 $595,000
Q1 2020 Apr 21, 2020	SELL	$22.51 - $42.68 $181,047 - $343,275	-8,043 Reduced 39.77%	12,179 $321,000
Q4 2019 Jan 17, 2020	BUY	$37.75 - $42.41 $330,992 - $371,850	8,768 Added 76.55%	20,222 $851,000
Q3 2019 Nov 06, 2019	BUY	$39.14 - $40.36 $78,123 - $80,558	1,996 Added 21.1%	11,454 $443,000
Q2 2019 Jul 17, 2019	BUY	N/A	660 Added 7.5%	9,458 $379,000
Q1 2019 Apr 17, 2019	BUY	N/A	1,983 Added 29.1%	8,798 $351,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,815 New	6,815 $259,000

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

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