Flow Traders U.S. LLC Wisdomtree U.S. Smallcap Fund Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$42.52 - $48.12 $529,118 - $598,805	12,444 New	12,444 $538,000
Q1 2023 May 12, 2023	BUY	$41.46 - $49.11 $4.67 Million - $5.53 Million	112,610 New	112,610 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	N/A	32,097 New	32,097 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-9,566 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	3,709 Added 63.33%	9,566 $462,000

Q2 2021 Aug 24, 2021	BUY	N/A	5,857 New	5,857 $289,000
Q1 2021 May 17, 2021	SELL	N/A	-13,218 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	4,402 Added 49.93%	13,218 $514,000
Q3 2020 Nov 16, 2020	BUY	N/A	8,816 New	8,816 $263,000
Q4 2019 Feb 14, 2020	SELL	N/A	-32,182 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	32,182 New	32,182 $1.15 Million

Others Institutions Holding EES

# of Institutions

145

Shares Held

7.77M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
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