Advisors Preferred, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$41.46 - $49.11 $10,074 - $11,933	243 New	243 $10,000
Q2 2022 Aug 11, 2022	SELL	$40.36 - $48.23 $45,526 - $54,403	-1,128 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$46.51 - $52.43 $9,115 - $10,276	-196 Reduced 14.8%	1,128 $54,000
Q4 2021 Feb 07, 2022	BUY	$49.06 - $53.68 $64,955 - $71,072	1,324 New	1,324 $69,000
Q2 2021 Jul 26, 2021	SELL	$46.72 - $51.33 $20,416 - $22,431	-437 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$38.56 - $49.72 $291,050 - $375,286	-7,548 Reduced 94.53%	437 $21,000
Q4 2020 Feb 03, 2021	BUY	$30.25 - $39.21 $241,546 - $313,091	7,985 New	7,985 $308,000
Q4 2019 Jan 21, 2020	SELL	$34.15 - $38.59 $10,108 - $11,422	-296 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$35.04 - $36.72 $10,371 - $10,869	296 New	296 $11,000

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
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