Cetera Investment Advisers Wisdomtree U.S. Smallcap Fund Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 319,934 shares of EES stock, worth $17.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

319,934

Previous 391,812 18.35%

Holding current value

$17.5 Million

Previous $20.7 Million 16.5%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.33 - $58.78 $3.69 Million - $4.22 Million	-71,878 Reduced 18.35%	319,934 $17.3 Million
Q3 2024 Nov 13, 2024	BUY	$46.45 - $53.68 $149,104 - $172,312	3,210 Added 0.83%	391,812 $20.7 Million
Q2 2024 Aug 22, 2024	BUY	$45.98 - $49.63 $221,209 - $238,769	4,811 Added 1.25%	388,602 $18.3 Million
Q1 2024 May 24, 2024	BUY	$46.41 - $50.12 $17.8 Million - $19.2 Million	383,791 New	383,791 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.17 - $45.87 $165,339 - $188,800	-4,116 Reduced 23.08%	13,717 $584,000
Q3 2022 Nov 10, 2022	SELL	$39.17 - $47.72 $18,018 - $21,951	-460 Reduced 2.51%	17,833 $699,000
Q2 2022 Aug 11, 2022	BUY	$40.36 - $48.23 $189,490 - $226,439	4,695 Added 34.53%	18,293 $752,000
Q1 2022 May 13, 2022	BUY	$46.51 - $52.43 $152,738 - $172,180	3,284 Added 31.84%	13,598 $652,000
Q4 2021 Feb 14, 2022	BUY	$49.06 - $53.68 $39,198 - $42,890	799 Added 8.4%	10,314 $530,000
Q3 2021 Nov 16, 2021	BUY	$46.0 - $49.88 $75,900 - $82,302	1,650 Added 20.98%	9,515 $460,000
Q2 2021 Aug 13, 2021	SELL	$46.72 - $51.33 $28,452 - $31,259	-609 Reduced 7.19%	7,865 $388,000
Q1 2021 May 17, 2021	BUY	$38.56 - $49.72 $63,276 - $81,590	1,641 Added 24.02%	8,474 $402,000
Q4 2020 Feb 17, 2021	BUY	$30.25 - $39.21 $206,698 - $267,921	6,833 New	6,833 $266,000

Others Institutions Holding EES

# of Institutions

161

Shares Held

7.83M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Wisdomtree U.S. Smallcap Fund Transaction History