Cetera Advisors LLC Wisdomtree U.S. Smallcap Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.41 - $50.12 $502,759 - $542,949	10,833 Added 6.33%	181,842 $9.11 Million
Q4 2023 Feb 13, 2024	SELL	$40.06 - $50.69 $527,470 - $667,435	-13,167 Reduced 7.15%	171,009 $8.52 Million
Q3 2023 Nov 14, 2023	SELL	$42.52 - $48.12 $74,154 - $83,921	-1,744 Reduced 0.94%	184,176 $7.97 Million
Q2 2023 Aug 09, 2023	BUY	$40.17 - $45.19 $81,384 - $91,554	2,026 Added 1.1%	185,920 $8.33 Million
Q1 2023 May 15, 2023	BUY	$41.46 - $49.11 $324,258 - $384,089	7,821 Added 4.44%	183,894 $7.95 Million
Q4 2022 Feb 14, 2023	BUY	$40.17 - $45.87 $389,488 - $444,755	9,696 Added 5.83%	176,073 $7.5 Million
Q3 2022 Nov 10, 2022	BUY	$39.17 - $47.72 $155,544 - $189,496	3,971 Added 2.45%	166,377 $6.52 Million
Q2 2022 Aug 11, 2022	BUY	$40.36 - $48.23 $1.25 Million - $1.5 Million	31,034 Added 23.62%	162,406 $6.68 Million
Q1 2022 May 12, 2022	SELL	$46.51 - $52.43 $209,946 - $236,669	-4,514 Reduced 3.32%	131,372 $6.3 Million
Q4 2021 Feb 14, 2022	BUY	$49.06 - $53.68 $1.03 Million - $1.12 Million	20,917 Added 18.19%	135,886 $6.99 Million
Q3 2021 Nov 16, 2021	BUY	$46.0 - $49.88 $5.29 Million - $5.73 Million	114,969 New	114,969 $5.56 Million
Q1 2020 May 08, 2020	SELL	$19.73 - $38.37 $119,997 - $233,366	-6,082 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$34.15 - $38.59 $207,700 - $234,704	6,082 New	6,082 $231,000

Others Institutions Holding EES

# of Institutions

148

Shares Held

7.4M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
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