Asset Dedication, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

A detailed history of Asset Dedication, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Asset Dedication, LLC holds 3,162 shares of EES stock, worth $155,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,162
Previous 3,162 -0.0%
Holding current value
$155,791
Previous $170,000 9.41%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 03, 2021
SELL
$38.56 - $49.72 $61,657 - $79,502
-1,599 Reduced 33.59%
3,162 $150,000
Q3 2019

Oct 17, 2019
SELL
$35.04 - $36.72 $1,997 - $2,093
-57 Reduced 1.18%
4,761 $169,000
Q1 2019

Apr 19, 2019
BUY
N/A
1 Added 0.02%
4,818 $174,000
Q4 2018

Feb 12, 2019
BUY
N/A
43 Added 0.9%
4,817 $155,000
Q2 2018

Aug 13, 2018
BUY
N/A
1 Added 0.02%
4,774 $184,000
Q1 2018

Apr 19, 2018
BUY
N/A
12 Added 0.25%
4,773 $170,000
Q3 2017

Oct 18, 2017
BUY
N/A
4,761
4,761 $166,000

Others Institutions Holding EES

# of Institutions
157
Shares Held
7.64M
Call Options Held
0
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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