Covestor LTD Wisdomtree U.S. Smallcap Fund Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Covestor LTD holds 46 shares of EES stock, worth $2,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 57 19.3%

Holding current value

$2,674

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$46.45 - $53.68 $510 - $590	-11 Reduced 19.3%	46 $2,000
Q2 2024 Aug 09, 2024	BUY	$45.98 - $49.63 $505 - $545	11 Added 23.91%	57 $3,000
Q1 2024 May 10, 2024	BUY	$46.41 - $50.12 $232 - $250	5 Added 12.2%	46 $2,000
Q4 2023 Feb 09, 2024	SELL	$40.06 - $50.69 $1,201 - $1,520	-30 Reduced 42.25%	41 $2,000
Q3 2023 Nov 13, 2023	BUY	$42.52 - $48.12 $170 - $192	4 Added 5.97%	71 $3,000
Q2 2023 Aug 11, 2023	SELL	$40.17 - $45.19 $2,490 - $2,801	-62 Reduced 48.06%	67 $3,000
Q1 2023 May 15, 2023	SELL	$41.46 - $49.11 $953 - $1,129	-23 Reduced 15.13%	129 $6,000
Q4 2022 Feb 13, 2023	SELL	$40.17 - $45.87 $401 - $458	-10 Reduced 6.17%	152 $6,000
Q3 2022 Nov 14, 2022	BUY	$39.17 - $47.72 $6,345 - $7,730	162 New	162 $6,000

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
Sector ETFs
Industry ETFs

More about EES

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