Kestra Advisory Services, LLC Wisdomtree U.S. Midcap Fund Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 38,601 shares of EZM stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,601
Previous 38,902 0.77%
Holding current value
$2.21 Million
Previous $2.23 Million 5.51%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$55.25 - $61.02 $16,630 - $18,367
-301 Reduced 0.77%
38,601 $2.36 Million
Q4 2023

Feb 14, 2024
BUY
$47.01 - $57.98 $91,669 - $113,061
1,950 Added 5.28%
38,902 $2.23 Million
Q3 2023

Nov 09, 2023
SELL
$49.88 - $55.46 $1.63 Million - $1.82 Million
-32,766 Reduced 47.0%
36,952 $1.87 Million
Q2 2023

Aug 11, 2023
SELL
$47.28 - $52.94 $1.56 Million - $1.74 Million
-32,936 Reduced 32.08%
69,718 $3.69 Million
Q1 2023

May 12, 2023
BUY
$47.09 - $55.78 $4.38 Million - $5.19 Million
93,086 Added 972.89%
102,654 $5.11 Million
Q4 2022

Jan 31, 2023
SELL
$47.66 - $52.03 $40,034 - $43,705
-840 Reduced 8.07%
9,568 $465,000
Q3 2022

Nov 01, 2022
BUY
N/A
356 Added 3.54%
10,408 $458 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-68 Reduced 0.67%
10,052 $462,000
Q1 2022

Apr 26, 2022
SELL
N/A
-616 Reduced 5.74%
10,120 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-3,399 Reduced 24.05%
10,736 $0
Q3 2021

Oct 19, 2021
BUY
N/A
2,999 Added 26.93%
14,135 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-1,033 Reduced 8.49%
11,136 $0
Q1 2021

May 10, 2021
SELL
N/A
-701 Reduced 5.45%
12,169 $0
Q4 2020

Jan 20, 2021
SELL
N/A
-3,173 Reduced 19.78%
12,870 $559 Million
Q3 2020

Nov 12, 2020
BUY
N/A
16,043 New
16,043 $548 Million

Others Institutions Holding EZM

# of Institutions
158
Shares Held
7.89M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. MIDCAP FUND

EZM Quotes by TradingView
  • Ticker EZM
  • Sector ETFs
  • Industry ETFs
More about EZM
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