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

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

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 113,183 shares of EES stock, worth $5.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,183
Previous 109,119 3.72%
Holding current value
$5.86 Million
Previous $5.33 Million 8.22%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$42.54 - $50.99 $172,882 - $207,223
4,064 Added 3.72%
113,183 $5.77 Million
Q1 2025

Apr 29, 2025
SELL
$48.37 - $55.84 $80,632 - $93,085
-1,667 Reduced 1.5%
109,119 $5.33 Million
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

Others Institutions Holding EES

# of Institutions
154
Shares Held
7.64M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
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