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

Price T Rowe Associates Inc

$869 Billion
Q3 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 16,001 shares of EZM stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,001

Previous 16,107 0.66%

Holding current value

$1.03 Million

Previous $931,000 7.2%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

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