Per Stirling Capital Management, Llc. Wisdomtree U.S. Midcap Fund Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 9,965 shares of EZM stock, worth $644,635. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,965

Previous 9,963 0.02%

Holding current value

$644,635

Previous $576 Million 7.89%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.83 - $62.44 $113 - $124	2 Added 0.02%	9,965 $621 Million
Q2 2024 Aug 13, 2024	SELL	$56.57 - $60.6 $33,885 - $36,299	-599 Reduced 5.67%	9,963 $576 Million
Q1 2024 May 14, 2024	BUY	$55.25 - $61.02 $110 - $122	2 Added 0.02%	10,562 $644 Million
Q4 2023 Feb 13, 2024	BUY	$47.01 - $57.98 $94 - $115	2 Added 0.02%	10,560 $606 Million
Q3 2023 Nov 14, 2023	BUY	$49.88 - $55.46 $99 - $110	2 Added 0.02%	10,558 $536 Million
Q2 2023 Aug 11, 2023	SELL	$47.28 - $52.94 $4,633 - $5,188	-98 Reduced 0.92%	10,556 $559 Million
Q1 2023 May 12, 2023	SELL	$47.09 - $55.78 $48,031 - $56,895	-1,020 Reduced 8.74%	10,654 $530 Million
Q4 2022 Feb 14, 2023	BUY	$45.28 - $52.03 $528,598 - $607,398	11,674 New	11,674 $568 Million

Others Institutions Holding EZM

# of Institutions

156

Shares Held

7.64M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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Per Stirling Capital Management, Llc. Wisdomtree U.S. Midcap Fund Transaction History