Core Cap Advisors, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,450 shares of EES stock, worth $120,711. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,450

Previous 2,211 10.81%

Holding current value

$120,711

Previous $119,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$48.37 - $55.84 $11,560 - $13,345	239 Added 10.81%	2,450 $119,000
Q4 2024 Feb 14, 2025	SELL	$51.33 - $58.78 $22,944 - $26,274	-447 Reduced 16.82%	2,211 $119,000
Q3 2024 Nov 08, 2024	SELL	$46.45 - $53.68 $1,300 - $1,503	-28 Reduced 1.04%	2,658 $140,000
Q2 2024 Aug 08, 2024	BUY	$45.98 - $49.63 $123,502 - $133,306	2,686 New	2,686 $126,000
Q1 2024 Aug 08, 2024	BUY	$46.41 - $50.12 $18,517 - $19,997	399 Added 14.85%	3,085 $154,000
Q4 2022 Feb 10, 2023	BUY	$40.17 - $45.87 $110,708 - $126,417	2,756 New	2,756 $117,000
Q2 2022 Aug 11, 2022	BUY	$40.36 - $48.23 $484 - $578	12 New	12 $0
Q1 2022 Apr 29, 2022	SELL	$46.51 - $52.43 $558 - $629	-12 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$49.06 - $53.68 $588 - $644	12 New	12 $1,000

Others Institutions Holding EES

# of Institutions

157

Shares Held

7.64M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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Core Cap Advisors, LLC Wisdomtree U.S. Smallcap Fund Transaction History