Acg Wealth Wisdomtree U.S. Smallcap Fund Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Acg Wealth holds 22,330 shares of EES stock, worth $1.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,330

Previous 22,322 0.04%

Holding current value

$1.17 Million

Previous $918,000 4.68%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$39.17 - $47.72 $313 - $381	8 Added 0.04%	22,330 $875,000
Q2 2022 Jul 13, 2022	SELL	$40.36 - $48.23 $21,269 - $25,417	-527 Reduced 2.31%	22,322 $918,000
Q1 2022 Apr 07, 2022	SELL	$46.51 - $52.43 $425,147 - $479,262	-9,141 Reduced 28.57%	22,849 $1.1 Million
Q4 2021 Jan 18, 2022	SELL	$49.06 - $53.68 $117,891 - $128,993	-2,403 Reduced 6.99%	31,990 $1.64 Million
Q3 2021 Nov 01, 2021	BUY	$46.0 - $49.88 $552 - $598	12 Added 0.03%	34,393 $1.66 Million
Q2 2021 Aug 06, 2021	SELL	$46.72 - $51.33 $4.37 Million - $4.8 Million	-93,450 Reduced 73.1%	34,381 $1.7 Million
Q1 2021 May 03, 2021	SELL	$38.56 - $49.72 $292,708 - $377,424	-7,591 Reduced 5.61%	127,831 $6.06 Million
Q4 2020 Feb 02, 2021	SELL	$30.25 - $39.21 $1.35 Million - $1.75 Million	-44,749 Reduced 24.84%	135,422 $5.27 Million
Q3 2020 Nov 12, 2020	SELL	$26.86 - $32.12 $1.34 Million - $1.6 Million	-49,959 Reduced 21.71%	180,171 $5.38 Million
Q2 2020 Oct 07, 2020	BUY	$20.39 - $32.74 $634,842 - $1.02 Million	31,135 Added 15.65%	230,130 $6.53 Million
Q1 2020 Oct 07, 2020	SELL	$19.73 - $38.37 $416,322 - $809,645	-21,101 Reduced 9.59%	198,995 $4.44 Million
Q4 2019 Feb 13, 2020	SELL	$34.15 - $38.59 $2.38 Million - $2.69 Million	-69,725 Reduced 24.06%	220,096 $8.46 Million
Q3 2019 Oct 30, 2019	SELL	$35.04 - $36.72 $13,315 - $13,953	-380 Reduced 0.13%	289,821 $10.3 Million
Q2 2019 Aug 06, 2019	BUY	N/A	262,191 Added 936.06%	290,201 $10.4 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,021 Reduced 3.52%	28,010 $1.01 Million
Q4 2018 Jan 14, 2019	BUY	N/A	755 Added 2.67%	29,031 $930,000
Q3 2018 Oct 09, 2018	BUY	N/A	28,276 New	28,276 $1.13 Million

Others Institutions Holding EES

# of Institutions

148

Shares Held

7.4M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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