Commonwealth Equity Services, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 137,398 shares of EES stock, worth $6.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
137,398
Previous 141,826 3.12%
Holding current value
$6.48 Million
Previous $7.07 Million 2.55%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$46.41 - $50.12 $205,503 - $221,931
-4,428 Reduced 3.12%
137,398 $6.89 Million
Q4 2023

Feb 06, 2024
SELL
$40.06 - $50.69 $1.25 Million - $1.58 Million
-31,177 Reduced 18.02%
141,826 $7.07 Million
Q3 2023

Oct 23, 2023
BUY
$42.52 - $48.12 $25,384 - $28,727
597 Added 0.35%
173,003 $7.49 Million
Q2 2023

Aug 10, 2023
BUY
$40.17 - $45.19 $1.17 Million - $1.32 Million
29,183 Added 20.38%
172,406 $7.73 Million
Q1 2023

May 11, 2023
BUY
$41.46 - $49.11 $1.04 Million - $1.23 Million
25,063 Added 21.21%
143,223 $6.19 Million
Q4 2022

Feb 07, 2023
SELL
$41.6 - $45.87 $523,536 - $577,273
-12,585 Reduced 9.63%
118,160 $5.03 Million
Q3 2022

Nov 14, 2022
BUY
N/A
4,674 Added 3.71%
130,745 $5.12 Million
Q2 2022

Jul 19, 2022
BUY
N/A
2,799 Added 2.27%
126,071 $5.18 Million
Q1 2022

May 04, 2022
BUY
N/A
27,416 Added 28.6%
123,272 $5.91 Million
Q4 2021

Jan 31, 2022
BUY
N/A
33,168 Added 52.91%
95,856 $4.93 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-14,069 Reduced 18.33%
62,688 $3.03 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-63,881 Reduced 45.42%
76,757 $3.79 Million
Q1 2021

May 04, 2021
BUY
N/A
52,539 Added 59.64%
140,638 $6.66 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-94,449 Reduced 51.74%
88,099 $3.43 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-104,806 Reduced 36.47%
182,548 $5.45 Million
Q2 2020

Aug 12, 2020
BUY
N/A
29,062 Added 11.25%
287,354 $8.16 Million
Q1 2020

May 11, 2020
SELL
N/A
-7,260 Reduced 2.73%
258,292 $5.77 Million
Q4 2019

Feb 05, 2020
BUY
N/A
27,810 Added 11.7%
265,552 $10.2 Million
Q3 2019

Oct 30, 2019
BUY
N/A
18,335 Added 8.36%
237,742 $8.46 Million
Q2 2019

Jul 19, 2019
BUY
N/A
6,950 Added 3.27%
219,407 $7.87 Million
Q1 2019

May 13, 2019
BUY
N/A
34,682 Added 19.51%
212,457 $7.67 Million
Q4 2018

Feb 11, 2019
BUY
N/A
18,304 Added 11.48%
177,775 $5.7 Million
Q3 2018

Nov 06, 2018
BUY
N/A
8,687 Added 5.76%
159,471 $6.35 Million
Q2 2018

Jul 31, 2018
BUY
N/A
31,198 Added 26.09%
150,784 $5.83 Million
Q1 2018

May 14, 2018
BUY
N/A
2,925 Added 2.51%
119,586 $4.27 Million
Q4 2017

Feb 12, 2018
BUY
N/A
116,661
116,661 $4.23 Million

Others Institutions Holding EES

# of Institutions
145
Shares Held
7.77M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
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