High Tower Advisors, LLC Wisdomtree U.S. Midcap Fund Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 179,143 shares of EZM stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

179,143

Previous 182,011 1.58%

Holding current value

$11.3 Million

Previous $10.5 Million 6.17%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.83 - $62.44 $162,988 - $179,077	-2,868 Reduced 1.58%	179,143 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$56.57 - $60.6 $159,470 - $170,831	-2,819 Reduced 1.53%	182,011 $10.5 Million
Q1 2024 May 06, 2024	SELL	$55.25 - $61.02 $710,625 - $784,839	-12,862 Reduced 6.51%	184,830 $11.3 Million
Q4 2023 Feb 12, 2024	SELL	$47.01 - $57.98 $278,064 - $342,951	-5,915 Reduced 2.91%	197,692 $11.3 Million
Q3 2023 Nov 08, 2023	BUY	$49.88 - $55.46 $154,528 - $171,815	3,098 Added 1.55%	203,607 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.28 - $52.94 $12,245 - $13,711	259 Added 0.13%	200,509 $10.6 Million
Q1 2023 May 11, 2023	BUY	$47.09 - $55.78 $38,284 - $45,349	813 Added 0.41%	200,250 $9.96 Million
Q4 2022 Feb 08, 2023	BUY	$45.28 - $52.03 $1.55 Million - $1.78 Million	34,162 Added 20.67%	199,437 $9.7 Million
Q3 2022 Nov 09, 2022	SELL	$43.88 - $52.9 $35,586 - $42,901	-811 Reduced 0.49%	165,275 $7.26 Million
Q2 2022 Aug 10, 2022	SELL	$45.15 - $55.11 $183,173 - $223,581	-4,057 Reduced 2.38%	166,086 $7.63 Million
Q1 2022 May 12, 2022	BUY	$51.5 - $57.18 $207,081 - $229,920	4,021 Added 2.42%	170,143 $9.31 Million
Q4 2021 Feb 10, 2022	SELL	$52.62 - $57.03 $68,142 - $73,853	-1,295 Reduced 0.77%	166,122 $9.35 Million
Q3 2021 Nov 12, 2021	SELL	$49.81 - $54.23 $796 - $867	-16 Reduced 0.01%	167,417 $8.7 Million
Q2 2021 Aug 06, 2021	BUY	$50.97 - $54.49 $2,089 - $2,234	41 Added 0.02%	167,433 $8.77 Million
Q1 2021 May 10, 2021	BUY	$42.79 - $52.29 $7.16 Million - $8.75 Million	167,392 New	167,392 $8.53 Million
Q4 2020 Feb 10, 2021	SELL	$34.56 - $43.66 $5.95 Million - $7.52 Million	-172,226 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.23 - $36.34 $132,946 - $154,699	-4,257 Reduced 2.41%	172,226 $5.89 Million
Q2 2020 Aug 10, 2020	SELL	$24.14 - $37.04 $853,107 - $1.31 Million	-35,340 Reduced 16.68%	176,483 $5.75 Million
Q1 2020 May 21, 2020	SELL	$22.51 - $42.68 $1.02 Million - $1.94 Million	-45,508 Reduced 17.68%	211,823 $5.59 Million
Q4 2019 Feb 14, 2020	SELL	$37.75 - $42.41 $23,669 - $26,591	-627 Reduced 0.24%	257,331 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$39.14 - $40.36 $154,798 - $159,623	-3,955 Reduced 1.51%	257,958 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-30,429 Reduced 10.41%	261,913 $10.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,837 Reduced 0.96%	292,342 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,813 Reduced 5.99%	295,179 $10.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	431 Added 0.14%	313,992 $13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,389 Added 1.75%	313,561 $12.6 Million
Q1 2018 May 15, 2018	BUY	N/A	4,932 Added 1.63%	308,172 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,103 Added 0.37%	303,240 $12 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-64 Reduced 0.02%	302,137 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	302,201	302,201 $10.8 Million

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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High Tower Advisors, LLC Wisdomtree U.S. Midcap Fund Transaction History