Private Advisor Group, LLC Wisdomtree U.S. Midcap Fund Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 169,135 shares of EZM stock, worth $9.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
169,135
Previous 148,027 14.26%
Holding current value
$9.65 Million
Previous $8.5 Million 21.48%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$55.25 - $61.02 $1.17 Million - $1.29 Million
21,108 Added 14.26%
169,135 $10.3 Million
Q4 2023

Feb 06, 2024
BUY
$47.01 - $57.98 $683,666 - $843,203
14,543 Added 10.89%
148,027 $8.5 Million
Q3 2023

Nov 02, 2023
BUY
$49.88 - $55.46 $367,815 - $408,962
7,374 Added 5.85%
133,484 $6.77 Million
Q2 2023

Aug 09, 2023
BUY
$47.28 - $52.94 $3.97 Million - $4.44 Million
83,919 Added 198.9%
126,110 $6.68 Million
Q1 2023

May 10, 2023
SELL
$47.09 - $55.78 $28,348 - $33,579
-602 Reduced 1.41%
42,191 $2.1 Million
Q4 2022

Jan 18, 2023
SELL
$47.66 - $52.03 $2.23 Million - $2.43 Million
-46,746 Reduced 52.21%
42,793 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-8,525 Reduced 8.69%
89,539 $3.94 Million
Q2 2022

Jul 13, 2022
BUY
N/A
6,679 Added 7.31%
98,064 $4.51 Million
Q1 2022

May 12, 2022
BUY
N/A
11,604 Added 14.54%
91,385 $5 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-25,771 Reduced 24.42%
79,781 $4.49 Million
Q3 2021

Oct 14, 2021
BUY
N/A
29,700 Added 39.16%
105,552 $5.49 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-5,550 Reduced 6.82%
75,852 $3.97 Million
Q1 2021

Apr 22, 2021
BUY
N/A
3,581 Added 4.6%
81,402 $4.15 Million
Q4 2020

Apr 01, 2021
BUY
N/A
17,124 Added 28.21%
77,821 $3.38 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-64,924 Reduced 51.68%
60,697 $2.04 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-163,944 Reduced 56.62%
125,621 $4.09 Million
Q1 2020

May 12, 2020
BUY
N/A
30,891 Added 11.94%
289,565 $7.65 Million
Q4 2019

Feb 10, 2020
BUY
N/A
78,519 Added 43.58%
258,674 $10.9 Million
Q3 2019

Nov 13, 2019
BUY
N/A
7,147 Added 4.13%
180,155 $7.12 Million
Q2 2019

Aug 14, 2019
BUY
N/A
25,245 Added 17.08%
173,008 $6.92 Million
Q1 2019

May 13, 2019
SELL
N/A
-296 Reduced 0.2%
147,763 $5.82 Million
Q4 2018

Feb 11, 2019
BUY
N/A
56,834 Added 62.3%
148,059 $5.08 Million
Q3 2018

Nov 01, 2018
BUY
N/A
70,419 Added 338.46%
91,225 $3.77 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-17,181 Reduced 45.23%
20,806 $836,000
Q1 2018

May 09, 2018
BUY
N/A
17,015 Added 81.13%
37,987 $1.47 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-6,775 Reduced 24.42%
20,972 $844,000
Q3 2017

Nov 13, 2017
BUY
N/A
11,849 Added 74.53%
27,747 $1.04 Million
Q2 2017

Aug 10, 2017
BUY
N/A
15,898
15,898 $568,000

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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