Price T Rowe Associates Inc Wisdomtree U.S. Midcap Fund Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,651 shares of EZM stock, worth $918,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,651

Previous 16,001 8.44%

Holding current value

$918,324

Previous $998,000 8.22%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.21 - $68.19 $82,633 - $92,056	-1,350 Reduced 8.44%	14,651 $916,000
Q3 2024 Nov 14, 2024	SELL	$56.83 - $62.44 $6,023 - $6,618	-106 Reduced 0.66%	16,001 $998,000
Q2 2024 Aug 14, 2024	SELL	$56.57 - $60.6 $167,447 - $179,376	-2,960 Reduced 15.52%	16,107 $931,000
Q1 2024 May 15, 2024	SELL	$55.25 - $61.02 $6,243 - $6,895	-113 Reduced 0.59%	19,067 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$47.01 - $57.98 $78,788 - $97,174	-1,676 Reduced 8.04%	19,180 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$45.28 - $52.03 $3,305 - $3,798	-73 Reduced 0.35%	20,856 $1.01 Million
Q1 2022 May 16, 2022	SELL	$51.5 - $57.18 $6,798 - $7,547	-132 Reduced 0.63%	20,929 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$34.56 - $43.66 $727,868 - $919,523	21,061 New	21,061 $915,000

Others Institutions Holding EZM

# of Institutions

159

Shares Held

8.4M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

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Price T Rowe Associates Inc Wisdomtree U.S. Midcap Fund Transaction History