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 $2,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 57 19.3%

Holding current value

$2,511

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account