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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 125,791 shares of EES stock, worth $7.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,791

Previous 126,513 0.57%

Holding current value

$7.31 Million

Previous $5.96 Million 11.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.45 - $53.68 $33,536 - $38,756	-722 Reduced 0.57%	125,791 $6.64 Million
Q2 2024 Jul 31, 2024	SELL	$45.98 - $49.63 $500,492 - $540,222	-10,885 Reduced 7.92%	126,513 $5.96 Million
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	$40.17 - $45.87 $505,539 - $577,273	-12,585 Reduced 9.63%	118,160 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$39.17 - $47.72 $183,080 - $223,043	4,674 Added 3.71%	130,745 $5.12 Million
Q2 2022 Jul 19, 2022	BUY	$40.36 - $48.23 $112,967 - $134,995	2,799 Added 2.27%	126,071 $5.18 Million
Q1 2022 May 04, 2022	BUY	$46.51 - $52.43 $1.28 Million - $1.44 Million	27,416 Added 28.6%	123,272 $5.91 Million
Q4 2021 Jan 31, 2022	BUY	$49.06 - $53.68 $1.63 Million - $1.78 Million	33,168 Added 52.91%	95,856 $4.93 Million
Q3 2021 Oct 29, 2021	SELL	$46.0 - $49.88 $647,174 - $701,761	-14,069 Reduced 18.33%	62,688 $3.03 Million
Q2 2021 Aug 11, 2021	SELL	$46.72 - $51.33 $2.98 Million - $3.28 Million	-63,881 Reduced 45.42%	76,757 $3.79 Million
Q1 2021 May 04, 2021	BUY	$38.56 - $49.72 $2.03 Million - $2.61 Million	52,539 Added 59.64%	140,638 $6.66 Million
Q4 2020 Feb 11, 2021	SELL	$30.25 - $39.21 $2.86 Million - $3.7 Million	-94,449 Reduced 51.74%	88,099 $3.43 Million
Q3 2020 Nov 05, 2020	SELL	$26.86 - $32.12 $2.82 Million - $3.37 Million	-104,806 Reduced 36.47%	182,548 $5.45 Million
Q2 2020 Aug 12, 2020	BUY	$20.39 - $32.74 $592,574 - $951,489	29,062 Added 11.25%	287,354 $8.16 Million
Q1 2020 May 11, 2020	SELL	$19.73 - $38.37 $143,239 - $278,566	-7,260 Reduced 2.73%	258,292 $5.77 Million
Q4 2019 Feb 05, 2020	BUY	$34.15 - $38.59 $949,711 - $1.07 Million	27,810 Added 11.7%	265,552 $10.2 Million
Q3 2019 Oct 30, 2019	BUY	$35.04 - $36.72 $642,458 - $673,261	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

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

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