Collaborative Wealth Managment Inc. Wisdomtree U.S. Smallcap Fund Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$40.06 - $50.69 $178,307 - $225,621	4,451 New	4,451 $221,000
Q2 2023 Aug 07, 2023	SELL	$40.17 - $45.19 $30,248 - $34,028	-753 Reduced 12.79%	5,133 $230,000
Q1 2023 May 08, 2023	BUY	$41.46 - $49.11 $20,854 - $24,702	503 Added 9.34%	5,886 $254,000
Q4 2022 Feb 10, 2023	SELL	$40.17 - $45.87 $2,490 - $2,843	-62 Reduced 1.14%	5,383 $229,000
Q3 2022 Nov 14, 2022	BUY	$39.17 - $47.72 $6,893 - $8,398	176 Added 3.34%	5,445 $213,000
Q2 2022 Aug 15, 2022	SELL	$40.36 - $48.23 $36,445 - $43,551	-903 Reduced 14.63%	5,269 $217,000
Q4 2021 Feb 11, 2022	BUY	$49.06 - $53.68 $48,225 - $52,767	983 Added 18.94%	6,172 $317,000
Q1 2021 May 12, 2022	BUY	$38.56 - $49.72 $200,087 - $257,997	5,189 New	5,189 $249,000

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
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