Relative Value Partners Group, LLC Wisdomtree U.S. Midcap Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$47.28 - $52.94 $1,891 - $2,117	40 Added 0.15%	27,243 $1.44 Million
Q1 2023 May 12, 2023	BUY	$47.09 - $55.78 $1,271 - $1,506	27 Added 0.1%	27,203 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$45.28 - $52.03 $2,399 - $2,757	53 Added 0.2%	27,176 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$43.88 - $52.9 $2,018 - $2,433	46 Added 0.17%	27,123 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$45.15 - $55.11 $92,151 - $112,479	2,041 Added 8.15%	27,077 $1.36 Million
Q1 2022 May 13, 2022	BUY	$51.5 - $57.18 $1,339 - $1,486	26 Added 0.1%	25,036 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$52.62 - $57.03 $251,786 - $272,888	4,785 Added 23.66%	25,010 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$49.81 - $54.23 $402,913 - $438,666	8,089 Added 66.65%	20,225 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$50.97 - $54.49 $288,082 - $307,977	5,652 Added 87.17%	12,136 $636,000
Q1 2021 May 12, 2021	BUY	$42.79 - $52.29 $277,450 - $339,048	6,484 New	6,484 $330,000

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. MIDCAP FUND

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