Vicus Capital Wisdomtree U.S. Midcap Fund Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Vicus Capital holds 6,750 shares of EZM stock, worth $435,982. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,750

Previous 7,004 3.63%

Holding current value

$435,982

Previous $404,000 3.96%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.83 - $62.44 $14,434 - $15,859	-254 Reduced 3.63%	6,750 $420,000
Q2 2024 Jul 23, 2024	SELL	$56.57 - $60.6 $11,427 - $12,241	-202 Reduced 2.8%	7,004 $404,000
Q1 2024 Apr 17, 2024	SELL	$55.25 - $61.02 $20,055 - $22,150	-363 Reduced 4.8%	7,206 $439,000
Q4 2023 Feb 01, 2024	SELL	$47.01 - $57.98 $96,981 - $119,612	-2,063 Reduced 21.42%	7,569 $434,000
Q3 2023 Oct 23, 2023	SELL	$49.88 - $55.46 $81,354 - $90,455	-1,631 Reduced 14.48%	9,632 $488,000
Q2 2023 Aug 17, 2023	SELL	$47.28 - $52.94 $51,109 - $57,228	-1,081 Reduced 8.76%	11,263 $596,000
Q1 2023 May 02, 2023	SELL	$47.09 - $55.78 $16,952 - $20,080	-360 Reduced 2.83%	12,344 $613,000
Q4 2022 Feb 15, 2023	SELL	$45.28 - $52.03 $51,392 - $59,054	-1,135 Reduced 8.2%	12,704 $617,000
Q3 2022 Nov 08, 2022	SELL	$43.88 - $52.9 $21,588 - $26,026	-492 Reduced 3.43%	13,839 $609,000
Q2 2022 Aug 10, 2022	BUY	$45.15 - $55.11 $7,675 - $9,368	170 Added 1.2%	14,331 $659,000
Q1 2022 May 11, 2022	BUY	$51.5 - $57.18 $25,853 - $28,704	502 Added 3.68%	14,161 $774,000
Q4 2021 Feb 10, 2022	SELL	$52.62 - $57.03 $22,994 - $24,922	-437 Reduced 3.1%	13,659 $737,000
Q3 2021 Oct 14, 2021	SELL	$49.81 - $54.23 $14,195 - $15,455	-285 Reduced 1.98%	14,096 $733,000
Q2 2021 Aug 10, 2021	SELL	$50.97 - $54.49 $51,938 - $55,525	-1,019 Reduced 6.62%	14,381 $753,000
Q1 2021 May 04, 2021	SELL	$42.79 - $52.29 $53,145 - $64,944	-1,242 Reduced 7.46%	15,400 $784,000
Q4 2020 Feb 01, 2021	SELL	$34.56 - $43.66 $156,833 - $198,129	-4,538 Reduced 21.43%	16,642 $723,000
Q3 2020 Nov 12, 2020	SELL	$31.23 - $36.34 $54,558 - $63,485	-1,747 Reduced 7.62%	21,180 $724,000
Q2 2020 Aug 03, 2020	BUY	$24.14 - $37.04 $9,728 - $14,927	403 Added 1.79%	22,927 $747,000
Q1 2020 May 07, 2020	BUY	$22.51 - $42.68 $120,811 - $229,063	5,367 Added 31.28%	22,524 $595,000
Q4 2019 Feb 04, 2020	SELL	$37.75 - $42.41 $22,423 - $25,191	-594 Reduced 3.35%	17,157 $722,000
Q3 2019 Nov 18, 2019	SELL	$39.14 - $40.36 $27,045 - $27,888	-691 Reduced 3.75%	17,751 $700,000
Q2 2019 Aug 08, 2019	SELL	N/A	-873 Reduced 4.52%	18,442 $738,000
Q1 2019 May 02, 2019	SELL	N/A	-3,225 Reduced 14.31%	19,315 $760,000
Q4 2018 Feb 07, 2019	BUY	N/A	195 Added 0.87%	22,540 $773,000
Q3 2018 Nov 13, 2018	SELL	N/A	-103 Reduced 0.46%	22,345 $924,000
Q2 2018 Aug 02, 2018	SELL	N/A	-1,004 Reduced 4.28%	22,448 $902,000
Q1 2018 May 07, 2018	SELL	N/A	-7,518 Reduced 24.28%	23,452 $907,000
Q4 2017 Jan 25, 2018	SELL	N/A	-14,473 Reduced 31.85%	30,970 $1.23 Million
Q3 2017 Oct 27, 2017	BUY	N/A	45,443	45,443 $1.69 Million

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
Industry ETFs

More about EZM

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