Ken Griffin Wisdomtree U.S. Midcap Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 35,413 shares of EZM stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,413

Previous 7,941 345.95%

Holding current value

$2.22 Million

Previous $458,000 381.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.83 - $62.44 $1.56 Million - $1.72 Million	27,472 Added 345.95%	35,413 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$56.57 - $60.6 $963,896 - $1.03 Million	-17,039 Reduced 68.21%	7,941 $458,000
Q1 2024 May 15, 2024	BUY	$55.25 - $61.02 $1.38 Million - $1.52 Million	24,980 New	24,980 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$49.88 - $55.46 $328,858 - $365,647	6,593 Added 80.72%	14,761 $748,000
Q2 2023 Aug 14, 2023	SELL	$47.28 - $52.94 $2.09 Million - $2.34 Million	-44,285 Reduced 84.43%	8,168 $432,000
Q1 2023 May 15, 2023	BUY	$47.09 - $55.78 $2.47 Million - $2.93 Million	52,453 New	52,453 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$43.88 - $52.9 $195,660 - $235,881	4,459 Added 11.14%	44,473 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$45.15 - $55.11 $264,669 - $323,054	5,862 Added 17.16%	40,014 $1.84 Million
Q1 2022 May 16, 2022	SELL	$51.5 - $57.18 $188,747 - $209,564	-3,665 Reduced 9.69%	34,152 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$49.81 - $54.23 $778,281 - $847,343	15,625 Added 70.41%	37,817 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$50.97 - $54.49 $1.13 Million - $1.21 Million	22,192 New	22,192 $0
Q1 2021 May 17, 2021	SELL	$42.79 - $52.29 $1.08 Million - $1.32 Million	-25,210 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.56 - $43.66 $871,257 - $1.1 Million	25,210 New	25,210 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$31.23 - $36.34 $2.19 Million - $2.54 Million	-70,006 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.14 - $37.04 $5.24 Million - $8.03 Million	-216,891 Reduced 75.6%	70,006 $2.28 Million
Q1 2020 May 15, 2020	BUY	$22.51 - $42.68 $5.3 Million - $10.1 Million	235,636 Added 459.68%	286,897 $7.58 Million
Q4 2019 Feb 14, 2020	SELL	$37.75 - $42.41 $277,160 - $311,374	-7,342 Reduced 12.53%	51,261 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$39.14 - $40.36 $2.29 Million - $2.37 Million	58,603 New	58,603 $0

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
Industry ETFs

More about EZM

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