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

Claro Advisors LLC

$569 Million
Q2 2025

A detailed history of Claro Advisors LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Claro Advisors LLC holds 8,199 shares of EES stock, worth $454,880. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,199

Previous 7,951 3.12%

Holding current value

$454,880

Previous $388,000 7.47%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$42.54 - $50.99 $10,549 - $12,645	248 Added 3.12%	8,199 $417,000
Q1 2025 May 12, 2025	SELL	$48.37 - $55.84 $13,930 - $16,081	-288 Reduced 3.5%	7,951 $388,000
Q3 2024 Oct 17, 2024	SELL	$46.45 - $53.68 $10,451 - $12,078	-225 Reduced 2.66%	8,239 $434,000
Q2 2024 Jul 31, 2024	BUY	$45.98 - $49.63 $9,425 - $10,174	205 Added 2.48%	8,464 $398,000
Q1 2024 Apr 18, 2024	SELL	$46.41 - $50.12 $97,507 - $105,302	-2,101 Reduced 20.28%	8,259 $413,000
Q4 2023 Jan 22, 2024	BUY	$40.06 - $50.69 $8,612 - $10,898	215 Added 2.12%	10,360 $516,000
Q3 2023 Oct 10, 2023	BUY	$42.52 - $48.12 $1,488 - $1,684	35 Added 0.35%	10,145 $438,000
Q2 2023 Aug 08, 2023	BUY	$40.17 - $45.19 $28,319 - $31,858	705 Added 7.5%	10,110 $453,000
Q1 2023 Apr 17, 2023	BUY	$41.46 - $49.11 $11,152 - $13,210	269 Added 2.94%	9,405 $406,000
Q4 2022 Feb 14, 2023	BUY	$40.17 - $45.87 $87,289 - $99,675	2,173 Added 31.21%	9,136 $389,000
Q2 2022 Aug 12, 2022	BUY	$40.36 - $48.23 $281,026 - $335,825	6,963 New	6,963 $286,000

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.27M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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