Theory Financial LLC Wisdomtree U.S. Midcap Fund Transaction History

Theory Financial LLC

$228 Million
Q1 2025

A detailed history of Theory Financial LLC transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Theory Financial LLC holds 67,911 shares of EZM stock, worth $3.85 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

67,911

Previous 52,434 29.52%

Holding current value

$3.85 Million

Previous $3.28 Million 23.5%

% of portfolio

1.78%

Previous 1.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$58.11 - $65.29 $899,368 - $1.01 Million	15,477 Added 29.52%	67,911 $4.05 Million
Q4 2024 Feb 03, 2025	SELL	$61.21 - $68.19 $40,888 - $45,550	-668 Reduced 1.26%	52,434 $3.28 Million
Q3 2024 Nov 07, 2024	SELL	$56.83 - $62.44 $69,048 - $75,864	-1,215 Reduced 2.24%	53,102 $3.31 Million
Q2 2024 Jul 23, 2024	SELL	$56.57 - $60.6 $786,492 - $842,521	-13,903 Reduced 20.38%	54,317 $3.14 Million
Q1 2024 May 13, 2024	SELL	$55.25 - $61.02 $198,458 - $219,183	-3,592 Reduced 5.0%	68,220 $4.16 Million
Q4 2023 Feb 07, 2024	BUY	$47.01 - $57.98 $79,634 - $98,218	1,694 Added 2.42%	71,812 $4.12 Million
Q3 2023 Nov 14, 2023	SELL	$49.88 - $55.46 $145,998 - $162,331	-2,927 Reduced 4.01%	70,118 $3.56 Million
Q2 2023 Aug 07, 2023	BUY	$47.28 - $52.94 $116,025 - $129,914	2,454 Added 3.48%	73,045 $3.87 Million
Q1 2023 May 12, 2023	BUY	$47.09 - $55.78 $31,503 - $37,316	669 Added 0.96%	70,591 $3.51 Million
Q4 2022 Feb 07, 2023	BUY	$45.28 - $52.03 $176,818 - $203,177	3,905 Added 5.92%	69,922 $3.4 Million
Q2 2022 Aug 10, 2022	SELL	$45.15 - $55.11 $15,260 - $18,627	-338 Reduced 0.51%	66,017 $3.06 Million
Q1 2022 May 12, 2022	SELL	$51.5 - $57.18 $95,738 - $106,297	-1,859 Reduced 2.73%	66,355 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$52.62 - $57.03 $3.59 Million - $3.89 Million	68,214 New	68,214 $3.84 Million

Others Institutions Holding EZM

# of Institutions

158

Shares Held

7.39M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
Industry ETFs

More about EZM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Theory Financial LLC with notifications on news.

Account

Theory Financial LLC Wisdomtree U.S. Midcap Fund Transaction History