Fmr LLC Wisdomtree U.S. Smallcap Fund Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Fmr LLC holds 6,412 shares of EES stock, worth $354,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,412

Previous 5,246 22.23%

Holding current value

$354,647

Previous $256,000 27.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$42.54 - $50.99 $49,601 - $59,454	1,166 Added 22.23%	6,412 $326,000
Q1 2025 May 12, 2025	SELL	$48.37 - $55.84 $145 - $167	-3 Reduced 0.06%	5,246 $256,000
Q4 2024 Feb 13, 2025	BUY	$51.33 - $58.78 $41,731 - $47,788	813 Added 18.33%	5,249 $283,000
Q3 2024 Nov 13, 2024	BUY	$46.45 - $53.68 $56,250 - $65,006	1,211 Added 37.55%	4,436 $233,000
Q2 2024 Aug 13, 2024	BUY	$45.98 - $49.63 $91 - $99	2 Added 0.06%	3,225 $151,000
Q1 2024 May 13, 2024	BUY	$46.41 - $50.12 $18,378 - $19,847	396 Added 14.01%	3,223 $161,000
Q4 2023 Feb 13, 2024	BUY	$40.06 - $50.69 $3,204 - $4,055	80 Added 2.91%	2,827 $140,000
Q3 2023 Nov 13, 2023	BUY	$42.52 - $48.12 $52,937 - $59,909	1,245 Added 82.89%	2,747 $118,000
Q2 2023 Aug 11, 2023	SELL	$40.17 - $45.19 $9,640 - $10,845	-240 Reduced 13.78%	1,502 $67,000
Q1 2023 May 11, 2023	BUY	$41.46 - $49.11 $21,476 - $25,438	518 Added 42.32%	1,742 $75,000
Q4 2022 Feb 13, 2023	BUY	$40.17 - $45.87 $21,169 - $24,173	527 Added 75.61%	1,224 $52,000
Q3 2022 Nov 10, 2022	SELL	$39.17 - $47.72 $61,888 - $75,397	-1,580 Reduced 69.39%	697 $27,000
Q2 2022 Aug 12, 2022	BUY	$40.36 - $48.23 $18,040 - $21,558	447 Added 24.43%	2,277 $94,000
Q1 2022 May 13, 2022	BUY	$46.51 - $52.43 $85,113 - $95,946	1,830 New	1,830 $88,000
Q3 2021 Nov 15, 2021	SELL	$46.0 - $49.88 $92 - $99	-2 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.72 - $51.33 $93 - $102	2 New	2 $0

Others Institutions Holding EES

# of Institutions

158

Shares Held

7.38M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account