Lpl Financial LLC Wisdomtree U.S. Midcap Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Lpl Financial LLC holds 126,328 shares of EZM stock, worth $7.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,328

Previous 119,857 5.4%

Holding current value

$7.93 Million

Previous $6.93 Million 13.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.83 - $62.44 $367,746 - $404,049	6,471 Added 5.4%	126,328 $7.88 Million
Q2 2024 Aug 07, 2024	SELL	$56.57 - $60.6 $1.98 Million - $2.12 Million	-34,975 Reduced 22.59%	119,857 $6.93 Million
Q1 2024 May 10, 2024	SELL	$55.25 - $61.02 $13.9 Million - $15.3 Million	-250,956 Reduced 61.84%	154,832 $9.45 Million
Q4 2023 Feb 14, 2024	BUY	$47.01 - $57.98 $13.6 Million - $16.8 Million	289,150 Added 247.9%	405,788 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$49.88 - $55.46 $73,074 - $81,248	1,465 Added 1.27%	116,638 $5.92 Million
Q2 2023 Jul 31, 2023	SELL	$47.28 - $52.94 $272,380 - $304,987	-5,761 Reduced 4.76%	115,173 $6.1 Million
Q1 2023 May 10, 2023	BUY	$47.09 - $55.78 $789,040 - $934,649	16,756 Added 16.08%	120,934 $6.02 Million
Q4 2022 Feb 07, 2023	BUY	$45.28 - $52.03 $208,197 - $239,233	4,598 Added 4.62%	104,178 $5.07 Million
Q3 2022 Nov 14, 2022	SELL	$43.88 - $52.9 $1.2 Million - $1.45 Million	-27,336 Reduced 21.54%	99,580 $4.38 Million
Q2 2022 Aug 12, 2022	SELL	$45.15 - $55.11 $23.4 Million - $28.5 Million	-517,402 Reduced 80.3%	126,916 $5.83 Million
Q1 2022 May 16, 2022	SELL	$51.5 - $57.18 $1.17 Million - $1.3 Million	-22,741 Reduced 3.41%	644,318 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$52.62 - $57.03 $27.6 Million - $30 Million	525,423 Added 370.97%	667,059 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.81 - $54.23 $534,013 - $581,399	10,721 Added 8.19%	141,636 $7.37 Million
Q2 2021 Aug 13, 2021	BUY	$50.97 - $54.49 $506,743 - $541,739	9,942 Added 8.22%	130,915 $6.86 Million
Q1 2021 May 14, 2021	SELL	$42.79 - $52.29 $290,330 - $354,787	-6,785 Reduced 5.31%	120,973 $6.16 Million
Q4 2020 Feb 12, 2021	BUY	$34.56 - $43.66 $174,528 - $220,482	5,050 Added 4.12%	127,758 $5.55 Million
Q3 2020 Nov 09, 2020	SELL	$31.23 - $36.34 $297,746 - $346,465	-9,534 Reduced 7.21%	122,708 $4.2 Million
Q2 2020 Aug 13, 2020	BUY	$24.14 - $37.04 $311,261 - $477,593	12,894 Added 10.8%	132,242 $4.31 Million
Q1 2020 May 14, 2020	SELL	$22.51 - $42.68 $387,599 - $734,906	-17,219 Reduced 12.61%	119,348 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$37.75 - $42.41 $221,366 - $248,692	5,864 Added 4.49%	136,567 $5.75 Million
Q3 2019 Nov 13, 2019	SELL	$39.14 - $40.36 $263,568 - $271,784	-6,734 Reduced 4.9%	130,703 $5.16 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-17,699 Reduced 11.41%	137,437 $5.5 Million
Q1 2019 May 08, 2019	BUY	N/A	1,745 Added 1.14%	155,136 $6.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3,607 Added 2.41%	153,391 $5.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,690 Added 6.16%	149,784 $6.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-39,577 Reduced 21.91%	141,094 $5.67 Million
Q1 2018 May 15, 2018	BUY	N/A	19,650 Added 12.2%	180,671 $6.99 Million
Q4 2017 Feb 14, 2018	BUY	N/A	26,104 Added 19.35%	161,021 $6.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,613 Added 1.21%	134,917 $5.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,304	133,304 $4.77 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Wisdomtree U.S. Midcap Fund Transaction History