Envestnet Asset Management Inc Wisdomtree U.S. Smallcap Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 110,786 shares of EES stock, worth $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,786

Previous 113,501 2.39%

Holding current value

$5.42 Million

Previous $5.99 Million 0.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$51.33 - $58.78 $139,360 - $159,587	-2,715 Reduced 2.39%	110,786 $5.98 Million
Q3 2024 Nov 06, 2024	SELL	$46.45 - $53.68 $892,397 - $1.03 Million	-19,212 Reduced 14.48%	113,501 $5.99 Million
Q2 2024 Aug 08, 2024	SELL	$45.98 - $49.63 $115,179 - $124,323	-2,505 Reduced 1.85%	132,713 $6.25 Million
Q1 2024 May 13, 2024	BUY	$46.41 - $50.12 $47,106 - $50,871	1,015 Added 0.76%	135,218 $6.78 Million
Q4 2023 Feb 13, 2024	SELL	$40.06 - $50.69 $42,423 - $53,680	-1,059 Reduced 0.78%	134,203 $6.69 Million
Q3 2023 Nov 13, 2023	SELL	$42.52 - $48.12 $310,906 - $351,853	-7,312 Reduced 5.13%	135,262 $5.85 Million
Q2 2023 Aug 04, 2023	SELL	$40.17 - $45.19 $370,327 - $416,606	-9,219 Reduced 6.07%	142,574 $6.39 Million
Q1 2023 May 11, 2023	SELL	$41.46 - $49.11 $161,362 - $191,136	-3,892 Reduced 2.5%	151,793 $6.56 Million
Q4 2022 Feb 07, 2023	SELL	$40.17 - $45.87 $128,142 - $146,325	-3,190 Reduced 2.01%	155,685 $6.63 Million
Q3 2022 Nov 10, 2022	BUY	$39.17 - $47.72 $240,464 - $292,953	6,139 Added 4.02%	158,875 $6.22 Million
Q2 2022 Aug 03, 2022	SELL	$40.36 - $48.23 $2.62 Million - $3.13 Million	-64,893 Reduced 29.82%	152,736 $6.28 Million
Q1 2022 May 04, 2022	SELL	$46.51 - $52.43 $148,552 - $167,461	-3,194 Reduced 1.45%	217,629 $10.4 Million
Q4 2021 Feb 04, 2022	SELL	$49.06 - $53.68 $4.65 Million - $5.09 Million	-94,876 Reduced 30.05%	220,823 $11.4 Million
Q3 2021 Oct 07, 2021	BUY	$46.0 - $49.88 $65,504 - $71,029	1,424 Added 0.45%	315,699 $15.3 Million
Q2 2021 Aug 04, 2021	SELL	$46.72 - $51.33 $435,757 - $478,754	-9,327 Reduced 2.88%	314,275 $15.5 Million
Q1 2021 May 04, 2021	BUY	$38.56 - $49.72 $5.06 Million - $6.53 Million	131,313 Added 68.29%	323,602 $15.3 Million
Q4 2020 Feb 02, 2021	SELL	$30.25 - $39.21 $346,755 - $449,464	-11,463 Reduced 5.63%	192,289 $7.48 Million
Q3 2020 Oct 09, 2020	SELL	$26.86 - $32.12 $132,849 - $158,865	-4,946 Reduced 2.37%	203,752 $6.09 Million
Q2 2020 Jul 08, 2020	SELL	$20.39 - $32.74 $631,763 - $1.01 Million	-30,984 Reduced 12.93%	208,698 $5.92 Million
Q1 2020 Apr 23, 2020	SELL	$19.73 - $38.37 $729,299 - $1.42 Million	-36,964 Reduced 13.36%	239,682 $5.35 Million
Q4 2019 Feb 11, 2020	SELL	$34.15 - $38.59 $212,686 - $240,338	-6,228 Reduced 2.2%	276,646 $10.6 Million
Q3 2019 Oct 17, 2019	BUY	$35.04 - $36.72 $167,421 - $175,448	4,778 Added 1.72%	282,874 $10.1 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-17,459 Reduced 5.91%	278,096 $9.98 Million
Q1 2019 May 10, 2019	BUY	N/A	39,620 Added 15.48%	295,555 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	90,052 Added 54.29%	255,935 $8.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,389 Reduced 6.42%	165,883 $6.61 Million
Q2 2018 Aug 10, 2018	BUY	N/A	14,801 Added 9.11%	177,272 $6.86 Million
Q1 2018 May 09, 2018	SELL	N/A	-36,248 Reduced 18.24%	162,471 $5.82 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-49,764 Reduced 20.03%	198,719 $7.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-7,791 Reduced 3.04%	248,483 $8.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	256,274	256,274 $8.42 Million

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Envestnet Asset Management Inc Wisdomtree U.S. Smallcap Fund Transaction History