Culbertson A N & CO Inc Wisdomtree U.S. Smallcap Fund Transaction History

Culbertson A N & CO Inc

$620 Million
Q4 2024

A detailed history of Culbertson A N & CO Inc transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Culbertson A N & CO Inc holds 63,414 shares of EES stock, worth $2.94 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

63,414

Previous 63,604 0.3%

Holding current value

$2.94 Million

Previous $3.36 Million 1.94%

% of portfolio

0.55%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$51.33 - $58.78 $9,752 - $11,168	-190 Reduced 0.3%	63,414 $3.42 Million
Q3 2024 Oct 16, 2024	SELL	$46.45 - $53.68 $4,645 - $5,368	-100 Reduced 0.16%	63,604 $3.36 Million
Q2 2024 Jul 30, 2024	BUY	$45.98 - $49.63 $42,163 - $45,510	917 Added 1.46%	63,704 $3 Million
Q1 2024 Apr 30, 2024	SELL	$46.41 - $50.12 $23,019 - $24,859	-496 Reduced 0.78%	62,787 $3.15 Million
Q4 2023 Jan 19, 2024	SELL	$40.06 - $50.69 $7,210 - $9,124	-180 Reduced 0.28%	63,283 $3.15 Million
Q3 2023 Oct 18, 2023	SELL	$42.52 - $48.12 $2,338 - $2,646	-55 Reduced 0.09%	63,463 $2.75 Million
Q2 2023 Jul 18, 2023	SELL	$40.17 - $45.19 $20,808 - $23,408	-518 Reduced 0.81%	63,518 $2.85 Million
Q1 2023 May 08, 2023	SELL	$41.46 - $49.11 $83,832 - $99,300	-2,022 Reduced 3.06%	64,036 $2.77 Million
Q4 2022 Jan 23, 2023	SELL	$40.17 - $45.87 $12,051 - $13,761	-300 Reduced 0.45%	66,058 $0
Q3 2022 Oct 13, 2022	BUY	$39.17 - $47.72 $14,062 - $17,131	359 Added 0.54%	66,358 $2.6 Million
Q2 2022 Jul 21, 2022	SELL	$40.36 - $48.23 $6,861 - $8,199	-170 Reduced 0.26%	65,999 $2.71 Million
Q1 2022 Apr 19, 2022	SELL	$46.51 - $52.43 $74,881 - $84,412	-1,610 Reduced 2.38%	66,169 $3.17 Million
Q4 2021 Jan 14, 2022	SELL	$49.06 - $53.68 $84,334 - $92,275	-1,719 Reduced 2.47%	67,779 $3.48 Million
Q3 2021 Oct 22, 2021	BUY	$46.0 - $49.88 $285,200 - $309,256	6,200 Added 9.79%	69,498 $3.36 Million
Q1 2021 Apr 22, 2021	SELL	$38.56 - $49.72 $71,181 - $91,783	-1,846 Reduced 2.83%	63,298 $3 Million
Q4 2020 Jan 27, 2021	SELL	$30.25 - $39.21 $79,255 - $102,730	-2,620 Reduced 3.87%	65,144 $2.54 Million
Q3 2020 Oct 30, 2020	SELL	$26.86 - $32.12 $26,564 - $31,766	-989 Reduced 1.44%	67,764 $2.02 Million
Q2 2020 Jul 24, 2020	BUY	$20.39 - $32.74 $15,802 - $25,373	775 Added 1.14%	68,753 $1.95 Million
Q1 2020 Apr 27, 2020	SELL	$19.73 - $38.37 $47,786 - $92,932	-2,422 Reduced 3.44%	67,978 $1.52 Million
Q4 2019 Jan 27, 2020	SELL	$34.15 - $38.59 $53,171 - $60,084	-1,557 Reduced 2.16%	70,400 $2.71 Million
Q3 2019 Oct 28, 2019	BUY	$35.04 - $36.72 $76,036 - $79,682	2,170 Added 3.11%	71,957 $2.56 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,158 Added 3.19%	69,787 $2.5 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-2,715 Reduced 3.86%	67,629 $2.44 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,451 Added 2.11%	70,344 $2.25 Million
Q3 2018 Oct 22, 2018	BUY	N/A	4,600 Added 7.15%	68,893 $2.75 Million
Q2 2018 Jul 18, 2018	BUY	N/A	491 Added 0.77%	64,293 $2.49 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-4,485 Reduced 6.57%	63,802 $2.28 Million
Q4 2017 Jan 22, 2018	BUY	N/A	4,010 Added 6.24%	68,287 $2.47 Million
Q3 2017 Oct 18, 2017	BUY	N/A	64,277	64,277 $2.25 Million

Others Institutions Holding EES

# of Institutions

161

Shares Held

7.8M

Call Options Held

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 Culbertson A N & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Culbertson A N & CO Inc with notifications on news.

Account

Culbertson A N & CO Inc Wisdomtree U.S. Smallcap Fund Transaction History