New Square Capital LLC Wisdomtree U.S. Midcap Fund Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, New Square Capital LLC holds 35,050 shares of EZM stock, worth $2.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

35,050

Previous 35,035 0.04%

Holding current value

$2.3 Million

Previous $2.02 Million 7.95%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.83 - $62.44 $852 - $936	15 Added 0.04%	35,050 $2.19 Million
Q2 2024 Jul 23, 2024	BUY	$56.57 - $60.6 $43,841 - $46,965	775 Added 2.26%	35,035 $2.02 Million
Q1 2024 May 08, 2024	BUY	$55.25 - $61.02 $436,475 - $482,058	7,900 Added 29.97%	34,260 $2.09 Million
Q4 2023 Feb 01, 2024	SELL	$47.01 - $57.98 $265,136 - $327,007	-5,640 Reduced 17.63%	26,360 $1.51 Million
Q3 2023 Nov 03, 2023	BUY	$49.88 - $55.46 $5,736 - $6,377	115 Added 0.36%	32,000 $1.62 Million
Q2 2023 Aug 03, 2023	BUY	$47.28 - $52.94 $22,694 - $25,411	480 Added 1.53%	31,885 $1.69 Million
Q1 2023 May 01, 2023	BUY	$47.09 - $55.78 $58,862 - $69,725	1,250 Added 4.15%	31,405 $1.56 Million
Q4 2022 Feb 06, 2023	BUY	$45.28 - $52.03 $41,884 - $48,127	925 Added 3.16%	30,155 $1.47 Million
Q3 2022 Oct 25, 2022	BUY	$43.88 - $52.9 $327,125 - $394,369	7,455 Added 34.24%	29,230 $1.29 Million
Q2 2022 Jul 26, 2022	BUY	$45.15 - $55.11 $25,735 - $31,412	570 Added 2.69%	21,775 $1 Million
Q1 2022 May 10, 2022	BUY	$51.5 - $57.18 $315,695 - $350,513	6,130 Added 40.66%	21,205 $1.16 Million
Q4 2021 Jan 26, 2022	BUY	$52.62 - $57.03 $241,262 - $261,482	4,585 Added 43.71%	15,075 $848,000
Q3 2021 Nov 08, 2021	BUY	$49.81 - $54.23 $44,330 - $48,264	890 Added 9.27%	10,490 $546,000
Q2 2021 Jul 28, 2021	BUY	$50.97 - $54.49 $43,069 - $46,044	845 Added 9.65%	9,600 $503,000
Q1 2021 May 10, 2021	BUY	$42.79 - $52.29 $39,794 - $48,629	930 Added 11.88%	8,755 $446,000
Q4 2020 Feb 04, 2021	BUY	$34.56 - $43.66 $151,891 - $191,885	4,395 Added 128.13%	7,825 $340,000
Q3 2020 Nov 04, 2020	BUY	$31.23 - $36.34 $41,692 - $48,513	1,335 Added 63.72%	3,430 $117,000
Q2 2020 Aug 05, 2020	BUY	$24.14 - $37.04 $50,573 - $77,598	2,095 New	2,095 $68,000

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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New Square Capital LLC Wisdomtree U.S. Midcap Fund Transaction History