Capital Management Corp Wisdomtree U.S. Smallcap Fund Transaction History

Capital Management Corp

  • $496 Million
  • Q1 2025

A detailed history of Capital Management Corp transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Capital Management Corp holds 5,250 shares of EES stock, worth $258,667. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,250
Previous 5,248 0.04%
Holding current value
$258,667
Previous $283,000 9.54%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$48.37 - $55.84 $96 - $111
2 Added 0.04%
5,250 $256,000
Q4 2024

Feb 07, 2025
BUY
$51.33 - $58.78 $51 - $58
1 Added 0.02%
5,248 $283,000
Q2 2024

Jul 25, 2024
BUY
$45.98 - $49.63 $781 - $843
17 Added 0.33%
5,247 $247,000
Q1 2024

May 10, 2024
SELL
$46.41 - $50.12 $928 - $1,002
-20 Reduced 0.38%
5,230 $262,000
Q4 2023

Feb 01, 2024
SELL
$40.06 - $50.69 $2,523 - $3,193
-63 Reduced 1.19%
5,250 $261,000
Q2 2023

Jul 27, 2023
BUY
$40.17 - $45.19 $120 - $135
3 Added 0.06%
5,313 $238,000
Q1 2023

May 08, 2023
SELL
$41.46 - $49.11 $1,036 - $1,227
-25 Reduced 0.47%
5,310 $229,000
Q4 2022

Jan 24, 2023
SELL
$40.17 - $45.87 $104,241 - $119,032
-2,595 Reduced 32.72%
5,335 $0
Q3 2022

Oct 31, 2022
BUY
$39.17 - $47.72 $310,618 - $378,419
7,930 New
7,930 $311,000
Q2 2022

Jul 25, 2022
SELL
$40.36 - $48.23 $198,167 - $236,809
-4,910 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$49.06 - $53.68 $240,884 - $263,568
4,910 New
4,910 $252,000
Q1 2020

May 05, 2020
SELL
$19.73 - $38.37 $102,714 - $199,754
-5,206 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$34.15 - $38.59 $177,784 - $200,899
5,206 New
5,206 $200,000

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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