Chicago Partners Investment Group LLC Wisdomtree U.S. Smallcap Fund Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 7,298 shares of EES stock, worth $404,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,298

Previous 7,279 0.26%

Holding current value

$404,382

Previous $383,000 2.61%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$51.33 - $58.78 $975 - $1,116	19 Added 0.26%	7,298 $393,000
Q3 2024 Oct 28, 2024	BUY	$46.45 - $53.68 $743 - $858	16 Added 0.22%	7,279 $383,000
Q2 2024 Jul 31, 2024	BUY	$45.98 - $49.63 $965 - $1,042	21 Added 0.29%	7,263 $342,000
Q1 2024 Apr 25, 2024	BUY	$46.41 - $50.12 $19,585 - $21,150	422 Added 6.19%	7,242 $362,000
Q4 2023 Feb 23, 2024	BUY	$40.06 - $50.69 $4,646 - $5,880	116 Added 1.73%	6,820 $339,000
Q3 2023 Oct 26, 2023	BUY	$42.52 - $48.12 $2,126 - $2,406	50 Added 0.75%	6,704 $290,000
Q2 2023 Aug 07, 2023	BUY	$40.17 - $45.19 $267,291 - $300,694	6,654 New	6,654 $298,000
Q1 2021 Apr 28, 2021	SELL	$38.56 - $49.72 $202,902 - $261,626	-5,262 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$30.25 - $39.21 $159,175 - $206,323	5,262 New	5,262 $224,000
Q2 2020 Jul 31, 2020	SELL	$20.39 - $32.74 $286,703 - $460,357	-14,061 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-365 Reduced 2.53%	14,061 $491,000
Q1 2019 Apr 22, 2019	BUY	N/A	518 Added 3.72%	14,426 $544,000
Q3 2017 Nov 22, 2017	BUY	N/A	13,908	13,908 $0

Others Institutions Holding EES

# of Institutions

154

Shares Held

7.19M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

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Chicago Partners Investment Group LLC Wisdomtree U.S. Smallcap Fund Transaction History