Pine Valley Investments LTD Liability CO Wisdomtree U.S. Smallcap Fund Transaction History

Pine Valley Investments LTD Liability CO

  • $1.53 Trillion
  • Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 6,296 shares of EES stock, worth $328,525. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,296
Previous 6,182 1.84%
Holding current value
$328,525
Previous $310 Million 4.22%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$45.98 - $49.63 $5,241 - $5,657
114 Added 1.84%
6,296 $297 Million
Q1 2024

May 08, 2024
SELL
$46.41 - $50.12 $21,209 - $22,904
-457 Reduced 6.88%
6,182 $310 Million
Q4 2023

Feb 12, 2024
BUY
$40.06 - $50.69 $24,276 - $30,718
606 Added 10.04%
6,639 $331 Million
Q3 2023

Nov 08, 2023
BUY
$42.52 - $48.12 $23,471 - $26,562
552 Added 10.07%
6,033 $261 Million
Q2 2023

Aug 14, 2023
BUY
$40.17 - $45.19 $220,171 - $247,686
5,481 New
5,481 $246 Million

Others Institutions Holding EES

# of Institutions
149
Shares Held
7.29M
Call Options Held
9.7K
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
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