Atria Investments LLC Wisdomtree U.S. Smallcap Fund Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Atria Investments LLC holds 31,024 shares of EES stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,024

Previous 18,718 65.74%

Holding current value

$1.68 Million

Previous $882,000 85.49%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$46.45 - $53.68 $571,613 - $660,586	12,306 Added 65.74%	31,024 $1.64 Million
Q2 2024 Aug 13, 2024	SELL	$45.98 - $49.63 $1.03 Million - $1.11 Million	-22,338 Reduced 54.41%	18,718 $882,000
Q1 2024 May 21, 2024	BUY	$46.41 - $50.12 $105,118 - $113,521	2,265 Added 5.84%	41,056 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$40.06 - $50.69 $1.55 Million - $1.97 Million	38,791 New	38,791 $1.93 Million
Q2 2019 Aug 09, 2019	BUY	N/A	399,069 New	399,069 $11,000
Q4 2018 Feb 12, 2019	SELL	N/A	-7,455 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-70,139 Reduced 90.39%	7,455 $297,000
Q2 2018 Jul 13, 2018	BUY	N/A	3,664 Added 4.96%	77,594 $3 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,625 Added 2.25%	73,930 $2.64 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-3,328 Reduced 4.4%	72,305 $2.62 Million
Q3 2017 Oct 12, 2017	BUY	N/A	75,633	75,633 $2.65 Million

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

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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Atria Investments LLC Wisdomtree U.S. Smallcap Fund Transaction History