Mason Investment Advisory Services, Inc. Wisdomtree U.S. Midcap Fund Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q3 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 17,434 shares of EZM stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,434

Previous 17,434 -0.0%

Holding current value

$1.13 Million

Previous $1.01 Billion 7.87%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.57 - $60.6 $3,281 - $3,514	58 Added 0.33%	17,434 $1.01 Billion
Q1 2024 May 13, 2024	SELL	$55.25 - $61.02 $225,143 - $248,656	-4,075 Reduced 19.0%	17,376 $1.06 Billion
Q4 2023 Feb 13, 2024	BUY	$47.01 - $57.98 $1.01 Million - $1.24 Million	21,451 New	21,451 $1.23 Billion
Q3 2023 Aug 08, 2024	BUY	$49.88 - $55.46 $203,310 - $226,054	4,076 Added 23.46%	21,452 $1.09 Billion
Q2 2023 Aug 08, 2024	BUY	$47.28 - $52.94 $3,687 - $4,129	78 Added 0.37%	21,394 $1.13 Billion
Q1 2023 Aug 08, 2024	BUY	$47.09 - $55.78 $185,534 - $219,773	3,940 Added 22.67%	21,316 $1.06 Billion
Q4 2022 Aug 07, 2024	BUY	$45.28 - $52.03 $4,618 - $5,307	102 Added 0.48%	21,262 $1.03 Billion
Q3 2022 Aug 07, 2024	BUY	$43.88 - $52.9 $4,124 - $4,972	94 Added 0.45%	21,160 $931 Million
Q2 2022 Aug 07, 2024	BUY	$45.15 - $55.11 $3,747 - $4,574	83 Added 0.4%	21,066 $968 Million
Q1 2022 Aug 07, 2024	BUY	$51.5 - $57.18 $185,760 - $206,248	3,607 Added 20.76%	20,983 $1.15 Billion
Q4 2021 Aug 06, 2024	BUY	$52.62 - $57.03 $371,339 - $402,460	7,057 Added 50.87%	20,929 $1.18 Billion
Q3 2021 Aug 06, 2024	BUY	$49.81 - $54.23 $3,685 - $4,013	74 Added 0.54%	13,872 $721 Million
Q2 2021 Aug 06, 2024	SELL	$50.97 - $54.49 $166,162 - $177,637	-3,260 Reduced 19.11%	13,798 $723 Million
Q1 2021 Aug 06, 2024	SELL	$42.79 - $52.29 $13,607 - $16,628	-318 Reduced 1.83%	17,058 $869 Million
Q4 2020 Aug 05, 2024	SELL	$34.56 - $43.66 $7,672 - $9,692	-222 Reduced 1.29%	17,048 $741 Million
Q3 2020 Aug 05, 2024	BUY	$31.23 - $36.34 $2,186 - $2,543	70 Added 0.41%	17,270 $590 Million
Q2 2020 Aug 05, 2024	BUY	$24.14 - $37.04 $19,480 - $29,891	807 Added 4.92%	17,200 $560 Million
Q1 2020 Aug 05, 2024	SELL	$22.51 - $42.68 $22,127 - $41,954	-983 Reduced 5.66%	16,393 $433 Million
Q4 2019 Aug 02, 2024	BUY	$37.75 - $42.41 $2,680 - $3,011	71 Added 0.42%	16,779 $706 Million
Q3 2019 Aug 02, 2024	BUY	$39.14 - $40.36 $5,009 - $5,166	128 Added 0.77%	16,708 $659 Million
Q2 2019 Aug 02, 2024	BUY	N/A	33 Added 0.2%	16,580 $663 Million
Q1 2019 Aug 02, 2024	SELL	N/A	-829 Reduced 4.77%	16,547 $651 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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Mason Investment Advisory Services, Inc. Wisdomtree U.S. Midcap Fund Transaction History