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

New Square Capital LLC

  • $1.11 Billion
  • Q1 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 34,260 shares of EZM stock, worth $1.95 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
34,260
Previous 26,360 29.97%
Holding current value
$1.95 Million
Previous $1.51 Million 38.23%
% of portfolio
0.19%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.66 - $52.03 $44,085 - $48,127
925 Added 3.16%
30,155 $1.47 Million
Q3 2022

Oct 25, 2022
BUY
N/A
7,455 Added 34.24%
29,230 $1.29 Million
Q2 2022

Jul 26, 2022
BUY
N/A
570 Added 2.69%
21,775 $1 Million
Q1 2022

May 10, 2022
BUY
N/A
6,130 Added 40.66%
21,205 $1.16 Million
Q4 2021

Jan 26, 2022
BUY
N/A
4,585 Added 43.71%
15,075 $848,000
Q3 2021

Nov 08, 2021
BUY
N/A
890 Added 9.27%
10,490 $546,000
Q2 2021

Jul 28, 2021
BUY
N/A
845 Added 9.65%
9,600 $503,000
Q1 2021

May 10, 2021
BUY
N/A
930 Added 11.88%
8,755 $446,000
Q4 2020

Feb 04, 2021
BUY
N/A
4,395 Added 128.13%
7,825 $340,000
Q3 2020

Nov 04, 2020
BUY
N/A
1,335 Added 63.72%
3,430 $117,000
Q2 2020

Aug 05, 2020
BUY
N/A
2,095 New
2,095 $68,000

Others Institutions Holding EZM

# of Institutions
159
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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