Clearwater Capital Advisors, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 4,400 shares of EES stock, worth $229,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,400

Previous 5,803 24.18%

Holding current value

$229,592

Previous $290,000 28.62%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.98 - $49.63 $64,509 - $69,630	-1,403 Reduced 24.18%	4,400 $207,000
Q1 2024 May 09, 2024	SELL	$46.41 - $50.12 $6,497 - $7,016	-140 Reduced 2.36%	5,803 $290,000
Q4 2023 Feb 06, 2024	SELL	$40.06 - $50.69 $1,161 - $1,470	-29 Reduced 0.49%	5,943 $296,000
Q3 2023 Oct 24, 2023	SELL	$42.52 - $48.12 $8,929 - $10,105	-210 Reduced 3.4%	5,972 $258,000
Q2 2023 Aug 08, 2023	SELL	$40.17 - $45.19 $1,405 - $1,581	-35 Reduced 0.56%	6,182 $277,000
Q1 2023 May 10, 2023	SELL	$41.46 - $49.11 $71,145 - $84,272	-1,716 Reduced 21.63%	6,217 $268,000
Q4 2022 Jan 27, 2023	SELL	$40.17 - $45.87 $144,049 - $164,489	-3,586 Reduced 31.13%	7,933 $0
Q3 2022 Nov 01, 2022	SELL	$39.17 - $47.72 $16,882 - $20,567	-431 Reduced 3.61%	11,519 $451,000
Q2 2022 Jul 21, 2022	SELL	$40.36 - $48.23 $4,036 - $4,823	-100 Reduced 0.83%	11,950 $491,000
Q4 2021 Jan 26, 2022	SELL	$49.06 - $53.68 $24,333 - $26,625	-496 Reduced 3.95%	12,050 $619,000
Q3 2021 Nov 03, 2021	SELL	$46.0 - $49.88 $81,512 - $88,387	-1,772 Reduced 12.38%	12,546 $606,000
Q2 2021 Aug 04, 2021	SELL	$46.72 - $51.33 $6,307 - $6,929	-135 Reduced 0.93%	14,318 $707,000
Q1 2021 Apr 21, 2021	SELL	$38.56 - $49.72 $222,298 - $286,635	-5,765 Reduced 28.51%	14,453 $685,000
Q4 2020 Jan 21, 2021	SELL	$30.25 - $39.21 $4,477 - $5,803	-148 Reduced 0.73%	20,218 $787,000
Q3 2020 Oct 16, 2020	SELL	$26.86 - $32.12 $81,466 - $97,419	-3,033 Reduced 12.96%	20,366 $608,000
Q2 2020 Jul 30, 2020	SELL	$20.39 - $32.74 $124,460 - $199,844	-6,104 Reduced 20.69%	23,399 $664,000
Q1 2020 Apr 15, 2020	SELL	$19.73 - $38.37 $216,872 - $421,763	-10,992 Reduced 27.14%	29,503 $659,000
Q4 2019 Jan 27, 2020	SELL	$34.15 - $38.59 $354,989 - $401,143	-10,395 Reduced 20.43%	40,495 $1.56 Million
Q3 2019 Nov 04, 2019	SELL	$35.04 - $36.72 $117,103 - $122,718	-3,342 Reduced 6.16%	50,890 $1.81 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-5,914 Reduced 9.83%	54,232 $1.95 Million
Q1 2019 May 13, 2019	SELL	N/A	-12,299 Reduced 16.98%	60,146 $2.17 Million
Q4 2018 Jan 22, 2019	BUY	N/A	3,631 Added 5.28%	72,445 $2.32 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-755 Reduced 1.09%	68,814 $2.74 Million
Q2 2018 Aug 16, 2018	BUY	N/A	3,647 Added 5.53%	69,569 $2.69 Million
Q1 2018 May 14, 2018	BUY	N/A	3,309 Added 5.28%	65,922 $2.36 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,606 Added 4.34%	62,613 $2.27 Million
Q3 2017 Oct 19, 2017	BUY	N/A	11,637 Added 24.06%	60,007 $2.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	48,370	48,370 $1.58 Million

Others Institutions Holding EES

# of Institutions

149

Shares Held

7.29M

Call Options Held

9.7K

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

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account

Clearwater Capital Advisors, LLC Wisdomtree U.S. Smallcap Fund Transaction History