Cadence Bank Na Wisdomtree U.S. Smallcap Fund Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$40.36 - $48.23 $194,293 - $232,179	-4,814 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$46.51 - $52.43 $790 - $891	-17 Reduced 0.35%	4,814 $231,000
Q4 2021 Jan 19, 2022	SELL	$49.06 - $53.68 $5,985 - $6,548	-122 Reduced 2.46%	4,831 $248,000
Q3 2021 Oct 22, 2021	SELL	$46.0 - $49.88 $16,514 - $17,906	-359 Reduced 6.76%	4,953 $240,000
Q2 2021 Aug 09, 2021	SELL	$46.72 - $51.33 $16,912 - $18,581	-362 Reduced 6.38%	5,312 $263,000
Q1 2021 May 05, 2021	SELL	$38.56 - $49.72 $8,984 - $11,584	-233 Reduced 3.94%	5,674 $269,000
Q4 2020 Feb 09, 2021	SELL	$30.25 - $39.21 $30,885 - $40,033	-1,021 Reduced 14.74%	5,907 $230,000
Q3 2020 Oct 23, 2020	SELL	$26.86 - $32.12 $13,053 - $15,610	-486 Reduced 6.56%	6,928 $207,000
Q2 2020 Jul 31, 2020	BUY	$20.39 - $32.74 $151,171 - $242,734	7,414 New	7,414 $210,000
Q1 2020 May 11, 2020	SELL	$19.73 - $38.37 $139,609 - $271,506	-7,076 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$35.04 - $36.72 $2,417 - $2,533	69 Added 0.98%	7,076 $252,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,149 Added 19.61%	7,007 $251,000
Q1 2019 May 09, 2019	BUY	N/A	5,858 New	5,858 $212,000
Q4 2018 Feb 08, 2019	SELL	N/A	-6,009 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-202 Reduced 3.25%	6,009 $239,000
Q2 2018 Aug 07, 2018	SELL	N/A	-60 Reduced 0.96%	6,211 $241,000
Q1 2018 May 04, 2018	SELL	N/A	-68 Reduced 1.07%	6,271 $224,000
Q4 2017 Feb 02, 2018	BUY	N/A	6,339	6,339 $229,000

Others Institutions Holding EES

# of Institutions

152

Shares Held

7.27M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

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