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

Claro Advisors LLC

$667 Million
Q1 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 7,951 shares of EES stock, worth $385,066. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,951

Previous 8,239 3.5%

Holding current value

$385,066

Previous $444,000 12.61%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

156

Shares Held

7.61M

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 Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

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