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

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 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 2,377 shares of EES stock, worth $131,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,377
Previous 2,434 2.34%
Holding current value
$131,471
Previous $124,000 6.45%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$50.48 - $57.12 $2,877 - $3,255
-57 Reduced 2.34%
2,377 $132,000
Q2 2025

Aug 14, 2025
SELL
$42.54 - $50.99 $680 - $815
-16 Reduced 0.65%
2,434 $124,000
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
155
Shares Held
7.25M
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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