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 5,705 shares of EZM stock, worth $358,331. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,705
Previous 5,705 -0.0%
Holding current value
$358,331
Previous $329,000 7.9%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISDOMTREE U.S. MIDCAP FUND


  • Ticker EZM
  • Sector ETFs
  • Industry ETFs
More about EZM
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