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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,441 shares of EES stock, worth $336,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,441

Holding current value

$336,091

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.98 - $49.63 $296,157 - $319,666	6,441 New	6,441 $304,000
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	$39.17 - $47.72 $1.26 Million - $1.53 Million	32,097 New	32,097 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$49.06 - $53.68 $469,307 - $513,502	-9,566 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.0 - $49.88 $170,614 - $185,004	3,709 Added 63.33%	9,566 $462,000
Q2 2021 Aug 24, 2021	BUY	$46.72 - $51.33 $273,639 - $300,639	5,857 New	5,857 $289,000
Q1 2021 May 17, 2021	SELL	$38.56 - $49.72 $509,686 - $657,198	-13,218 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.25 - $39.21 $133,160 - $172,602	4,402 Added 49.93%	13,218 $514,000
Q3 2020 Nov 16, 2020	BUY	$26.86 - $32.12 $236,797 - $283,169	8,816 New	8,816 $263,000
Q4 2019 Feb 14, 2020	SELL	$34.15 - $38.59 $1.1 Million - $1.24 Million	-32,182 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.04 - $36.72 $1.13 Million - $1.18 Million	32,182 New	32,182 $1.15 Million

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