Eqis Capital Management, Inc. Wisdomtree U.S. Smallcap Fund Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 193,550 shares of EES stock, worth $10.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

193,550

Previous 191,675 0.98%

Holding current value

$10.1 Million

Previous $9.61 Million 5.04%

% of portfolio

0.78%

Previous 0.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.98 - $49.63 $86,212 - $93,056	1,875 Added 0.98%	193,550 $9.12 Million
Q1 2024 May 14, 2024	SELL	$46.41 - $50.12 $286,720 - $309,641	-6,178 Reduced 3.12%	191,675 $9.61 Million
Q4 2023 Feb 14, 2024	BUY	$40.06 - $50.69 $7.93 Million - $10 Million	197,853 New	197,853 $9.86 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-24,118 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-3,451 Reduced 12.52%	24,118 $874,000
Q3 2017 Oct 03, 2017	BUY	N/A	27,569	27,569 $964,000

Others Institutions Holding EES

# of Institutions

149

Shares Held

7.29M

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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Eqis Capital Management, Inc. Wisdomtree U.S. Smallcap Fund Transaction History