Cottage Street Advisors LLC Wisdomtree U.S. Smallcap Fund Transaction History

Cottage Street Advisors LLC

$192 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 08, 2020	SELL	$26.86 - $32.12 $193,418 - $231,296	-7,201 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$20.39 - $32.74 $285,092 - $457,770	-13,982 Reduced 66.01%	7,201 $204,000
Q1 2020 Apr 29, 2020	BUY	$19.73 - $38.37 $572 - $1,112	29 Added 0.14%	21,183 $473,000
Q4 2019 Jan 31, 2020	SELL	$34.15 - $38.59 $42,858 - $48,430	-1,255 Reduced 5.6%	21,154 $813,000
Q3 2019 Oct 24, 2019	BUY	$35.04 - $36.72 $981 - $1,028	28 Added 0.13%	22,409 $798,000
Q2 2019 Aug 02, 2019	SELL	N/A	-7,907 Reduced 26.11%	22,381 $803,000
Q1 2019 May 01, 2019	BUY	N/A	300 Added 1.0%	30,288 $1.09 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,817 Added 6.45%	29,988 $961,000
Q3 2018 Nov 05, 2018	BUY	N/A	1,250 Added 4.64%	28,171 $1.12 Million
Q2 2018 Aug 07, 2018	BUY	N/A	14,627 Added 118.98%	26,921 $1.04 Million
Q1 2018 Apr 27, 2018	BUY	N/A	12,294 New	12,294 $439,000

Others Institutions Holding EES

# of Institutions

165

Shares Held

7.89M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

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