Forefront Analytics, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Forefront Analytics, LLC holds 26,052 shares of EES stock, worth $1.41 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

26,052

Previous 30,424 14.37%

Holding current value

$1.41 Million

Previous $1.43 Million 4.12%

% of portfolio

0.65%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.45 - $53.68 $203,079 - $234,688	-4,372 Reduced 14.37%	26,052 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$45.98 - $49.63 $169,850 - $183,333	3,694 Added 13.82%	30,424 $1.43 Million
Q1 2024 May 15, 2024	SELL	$46.41 - $50.12 $302,686 - $326,882	-6,522 Reduced 19.61%	26,730 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$40.06 - $50.69 $3,084 - $3,903	77 Added 0.23%	33,252 $1.66 Million
Q3 2023 Nov 07, 2023	SELL	$42.52 - $48.12 $22,195 - $25,118	-522 Reduced 1.55%	33,175 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$40.17 - $45.19 $357,995 - $402,733	-8,912 Reduced 20.92%	33,697 $1.51 Million
Q1 2023 May 11, 2023	SELL	$41.46 - $49.11 $61,402 - $72,731	-1,481 Reduced 3.36%	42,609 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$40.17 - $45.87 $485,976 - $554,935	-12,098 Reduced 21.53%	44,090 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$39.17 - $47.72 $19,271 - $23,478	-492 Reduced 0.87%	56,188 $2.2 Million
Q2 2022 Aug 10, 2022	SELL	$40.36 - $48.23 $2.24 Million - $2.68 Million	-55,493 Reduced 49.47%	56,680 $2.33 Million
Q1 2022 May 09, 2022	BUY	$46.51 - $52.43 $9,348 - $10,538	201 Added 0.18%	112,173 $5.38 Million
Q4 2021 Feb 11, 2022	SELL	$49.06 - $53.68 $3.55 Million - $3.89 Million	-72,451 Reduced 39.29%	111,972 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$46.0 - $49.88 $159,850 - $173,333	3,475 Added 1.92%	184,423 $8.92 Million
Q2 2021 Aug 10, 2021	BUY	$46.72 - $51.33 $207,016 - $227,443	4,431 Added 2.51%	180,948 $8.94 Million
Q1 2021 May 13, 2021	SELL	$38.56 - $49.72 $424,622 - $547,516	-11,012 Reduced 5.87%	176,517 $8.36 Million
Q4 2020 Feb 12, 2021	BUY	$30.25 - $39.21 $354,590 - $459,619	11,722 Added 6.67%	187,529 $7.31 Million
Q3 2020 Nov 12, 2020	BUY	$26.86 - $32.12 $3.39 Million - $4.05 Million	126,224 Added 254.57%	175,807 $5.25 Million
Q2 2020 Aug 10, 2020	BUY	$20.39 - $32.74 $177,046 - $284,281	8,683 Added 21.23%	49,583 $1.41 Million
Q1 2020 May 11, 2020	SELL	$19.73 - $38.37 $654,049 - $1.27 Million	-33,150 Reduced 44.77%	40,900 $0
Q4 2019 Feb 05, 2020	BUY	$34.15 - $38.59 $510,030 - $576,341	14,935 Added 25.26%	74,050 $2.85 Million
Q3 2019 Nov 05, 2019	BUY	$35.04 - $36.72 $1.19 Million - $1.24 Million	33,900 Added 134.44%	59,115 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,449 Added 21.42%	25,215 $905,000
Q1 2019 May 13, 2019	SELL	N/A	-30,258 Reduced 59.3%	20,766 $752,000
Q4 2018 Feb 12, 2019	SELL	N/A	-86,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	521 Added 0.61%	86,300 $3.44 Million
Q2 2018 Nov 19, 2018	BUY	N/A	85,779 New	85,779 $3.32 Million
Q1 2018 Nov 19, 2018	SELL	N/A	-87,938 Closed	0 $0
Q4 2017 Mar 20, 2018	BUY	N/A	87,938	87,938 $3.19 Million

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

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Forefront Analytics, LLC Wisdomtree U.S. Smallcap Fund Transaction History