Mather Group, Llc. Wisdomtree U.S. Midcap Fund Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Mather Group, Llc. holds 25,036 shares of EZM stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,036

Previous 46,297 45.92%

Holding current value

$1.62 Million

Previous $2.68 Million 41.68%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.83 - $62.44 $1.21 Million - $1.33 Million	-21,261 Reduced 45.92%	25,036 $1.56 Million
Q2 2024 Jul 08, 2024	SELL	$56.57 - $60.6 $76,369 - $81,810	-1,350 Reduced 2.83%	46,297 $2.68 Million
Q1 2024 Apr 08, 2024	SELL	$55.25 - $61.02 $202,491 - $223,638	-3,665 Reduced 7.14%	47,647 $2.91 Million
Q4 2023 Feb 05, 2024	SELL	$47.01 - $57.98 $232,934 - $287,290	-4,955 Reduced 8.81%	51,312 $2.94 Million
Q3 2023 Nov 13, 2023	BUY	$49.88 - $55.46 $53,072 - $59,009	1,064 Added 1.93%	56,267 $2.85 Million
Q2 2023 Aug 08, 2023	SELL	$47.28 - $52.94 $298,951 - $334,739	-6,323 Reduced 10.28%	55,203 $2.92 Million
Q1 2023 May 09, 2023	BUY	$47.09 - $55.78 $151,771 - $179,778	3,223 Added 5.53%	61,526 $3.06 Million
Q4 2022 Mar 10, 2023	BUY	$45.28 - $52.03 $27,711 - $31,842	612 Added 1.06%	58,303 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$43.88 - $52.9 $537,047 - $647,443	-12,239 Reduced 17.5%	57,691 $2.54 Million
Q2 2022 Aug 16, 2022	BUY	$45.15 - $55.11 $2.25 Million - $2.74 Million	49,743 Added 246.41%	69,930 $3.22 Million
Q1 2022 May 13, 2022	BUY	$51.5 - $57.18 $1.04 Million - $1.15 Million	20,187 New	20,187 $1.1 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 Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account