Steward Partners Investment Advisory, LLC Wisdomtree U.S. Midcap Fund Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 101,090 shares of EZM stock, worth $6.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,090

Previous 101,833 0.73%

Holding current value

$6.35 Million

Previous $5.88 Million 7.09%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.83 - $62.44 $42,224 - $46,392	-743 Reduced 0.73%	101,090 $6.3 Million
Q2 2024 Aug 08, 2024	BUY	$56.57 - $60.6 $68,166 - $73,023	1,205 Added 1.2%	101,833 $5.88 Million
Q1 2024 May 15, 2024	BUY	$55.25 - $61.02 $5.33 Million - $5.89 Million	96,500 Added 2337.69%	100,628 $6.14 Million
Q4 2023 Feb 12, 2024	BUY	$47.01 - $57.98 $9,402 - $11,596	200 Added 5.09%	4,128 $236,000
Q1 2023 May 15, 2023	BUY	$47.09 - $55.78 $9,088 - $10,765	193 Added 5.17%	3,928 $195,000
Q4 2022 Feb 15, 2023	BUY	$45.28 - $52.03 $9,056 - $10,406	200 Added 5.66%	3,735 $181,000
Q2 2022 Aug 04, 2022	SELL	$45.15 - $55.11 $31,605 - $38,577	-700 Reduced 16.53%	3,535 $163,000
Q3 2021 Nov 12, 2021	BUY	$49.81 - $54.23 $59,772 - $65,075	1,200 Added 39.54%	4,235 $220,000
Q2 2021 Aug 13, 2021	SELL	$50.97 - $54.49 $97,097 - $103,803	-1,905 Reduced 38.56%	3,035 $159,000
Q1 2021 May 14, 2021	BUY	$42.79 - $52.29 $57,338 - $70,068	1,340 Added 37.22%	4,940 $0
Q2 2020 Aug 06, 2020	BUY	$24.14 - $37.04 $12,070 - $18,520	500 Added 16.13%	3,600 $117,000
Q1 2020 Apr 29, 2020	SELL	$22.51 - $42.68 $92,741 - $175,841	-4,120 Reduced 57.06%	3,100 $81,000
Q4 2019 Jan 17, 2020	BUY	$37.75 - $42.41 $79,086 - $88,848	2,095 Added 40.88%	7,220 $303,000
Q3 2019 Oct 30, 2019	BUY	$39.14 - $40.36 $149,710 - $154,377	3,825 Added 294.23%	5,125 $202,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,300 New	1,300 $52,000
Q4 2018 Jan 15, 2019	SELL	N/A	-8,007 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-714 Reduced 8.19%	8,007 $331,000
Q2 2018 Jul 20, 2018	BUY	N/A	8,721 New	8,721 $350,000

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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Steward Partners Investment Advisory, LLC Wisdomtree U.S. Midcap Fund Transaction History