Sargent Investment Group, LLC Wisdomtree U.S. Midcap Fund Transaction History

Sargent Investment Group, LLC

  • $616 Million
  • Q4 2024

A detailed history of Sargent Investment Group, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Sargent Investment Group, LLC holds 7,805 shares of EZM stock, worth $504,905. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,805
Previous 5,705 36.81%
Holding current value
$504,905
Previous $355,000 37.18%
% of portfolio
0.08%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$61.21 - $68.19 $128,541 - $143,199
2,100 Added 36.81%
7,805 $487,000
Q1 2024

May 10, 2024
SELL
$55.25 - $61.02 $8,563 - $9,458
-155 Reduced 2.65%
5,705 $348,000
Q4 2023

Feb 05, 2024
SELL
$47.01 - $57.98 $28,911 - $35,657
-615 Reduced 9.5%
5,860 $336,000
Q4 2022

Jan 31, 2023
SELL
$45.28 - $52.03 $91,692 - $105,360
-2,025 Reduced 23.82%
6,475 $314,000
Q2 2021

Aug 05, 2021
SELL
$50.97 - $54.49 $10,194 - $10,898
-200 Reduced 2.3%
8,500 $445,000
Q4 2020

Feb 10, 2021
SELL
$34.56 - $43.66 $22,291 - $28,160
-645 Reduced 6.9%
8,700 $378,000
Q3 2020

Nov 12, 2020
SELL
$31.23 - $36.34 $67,769 - $78,857
-2,170 Reduced 18.84%
9,345 $320,000
Q2 2020

Aug 11, 2020
SELL
$24.14 - $37.04 $77,489 - $118,898
-3,210 Reduced 21.8%
11,515 $369,000
Q1 2020

May 12, 2020
SELL
$22.51 - $42.68 $73,945 - $140,203
-3,285 Reduced 18.24%
14,725 $389,000
Q4 2019

Jan 30, 2020
SELL
$37.75 - $42.41 $158,550 - $178,122
-4,200 Reduced 18.91%
18,010 $758,000
Q3 2019

Oct 29, 2019
BUY
$39.14 - $40.36 $91,587 - $94,442
2,340 Added 11.78%
22,210 $876,000
Q2 2019

Aug 12, 2019
SELL
N/A
-20,300 Reduced 50.54%
19,870 $795,000
Q1 2019

May 13, 2019
BUY
N/A
10,200 Added 34.03%
40,170 $1.58 Million
Q4 2018

Feb 12, 2019
BUY
N/A
29,970 New
29,970 $1.03 Million

Others Institutions Holding EZM

# of Institutions
156
Shares Held
7.66M
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
Track This Portfolio

Track Sargent Investment Group, LLC Portfolio

Follow Sargent Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email