Global Retirement Partners, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Global Retirement Partners, LLC holds 246,407 shares of EES stock, worth $13.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

246,407

Previous 204,355 20.58%

Holding current value

$13.3 Million

Previous $9.63 Million 34.95%

% of portfolio

0.4%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$46.45 - $53.68 $1.95 Million - $2.26 Million	42,052 Added 20.58%	246,407 $13 Million
Q2 2024 Jul 23, 2024	BUY	$45.98 - $49.63 $3.23 Million - $3.48 Million	70,164 Added 52.29%	204,355 $9.63 Million
Q1 2024 Apr 23, 2024	BUY	$46.41 - $50.12 $1.38 Million - $1.49 Million	29,686 Added 28.41%	134,191 $6.73 Million
Q4 2023 Jan 18, 2024	BUY	$40.06 - $50.69 $914,369 - $1.16 Million	22,825 Added 27.94%	104,505 $5.21 Million
Q3 2023 Oct 13, 2023	BUY	$42.52 - $48.12 $517,808 - $586,005	12,178 Added 17.52%	81,680 $3.53 Million
Q2 2023 Jul 20, 2023	SELL	$40.17 - $45.19 $49,730 - $55,945	-1,238 Reduced 1.75%	69,502 $3.11 Million
Q1 2023 May 05, 2023	BUY	$41.46 - $49.11 $512,528 - $607,097	12,362 Added 21.18%	70,740 $3.06 Million
Q4 2022 Feb 13, 2023	BUY	$40.17 - $45.87 $929,935 - $1.06 Million	23,150 Added 65.71%	58,378 $2.49 Million
Q3 2022 Nov 03, 2022	BUY	$39.17 - $47.72 $230,319 - $280,593	5,880 Added 20.04%	35,228 $1.56 Million
Q2 2022 Jul 15, 2022	BUY	$40.36 - $48.23 $645 - $771	16 Added 0.05%	29,348 $1.21 Million
Q1 2022 Jul 14, 2022	BUY	$46.51 - $52.43 $1.36 Million - $1.54 Million	29,332 New	29,332 $1.26 Million
Q4 2021 Jan 21, 2022	SELL	$49.06 - $53.68 $114,211 - $124,967	-2,328 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$46.0 - $49.88 $9,200 - $9,976	-200 Reduced 7.91%	2,328 $113,000
Q2 2021 Jul 15, 2021	BUY	$46.72 - $51.33 $14,716 - $16,168	315 Added 14.23%	2,528 $125,000
Q1 2021 Apr 14, 2021	BUY	$38.56 - $49.72 $10,912 - $14,070	283 Added 14.66%	2,213 $105,000
Q4 2020 Jan 13, 2021	BUY	$30.25 - $39.21 $1,815 - $2,352	60 Added 3.21%	1,930 $75,000
Q3 2020 Oct 09, 2020	SELL	$26.86 - $32.12 $112,812 - $134,904	-4,200 Reduced 69.19%	1,870 $56,000
Q2 2020 Jul 13, 2020	SELL	$20.39 - $32.74 $539,927 - $866,955	-26,480 Reduced 81.35%	6,070 $172,000
Q1 2020 Apr 28, 2020	BUY	$19.73 - $38.37 $45,181 - $87,867	2,290 Added 7.57%	32,550 $727,000
Q4 2019 Jan 23, 2020	SELL	$34.15 - $38.59 $47,810 - $54,026	-1,400 Reduced 4.42%	30,260 $1.16 Million
Q3 2019 Nov 19, 2019	SELL	$35.04 - $36.72 $140,160 - $146,880	-4,000 Reduced 11.22%	31,660 $1.13 Million
Q2 2019 Nov 19, 2019	BUY	N/A	250 Added 0.71%	35,660 $1.28 Million
Q4 2018 Feb 22, 2019	BUY	N/A	1,000 Added 2.91%	35,410 $1.14 Million
Q3 2018 Oct 17, 2018	BUY	N/A	3,000 Added 9.55%	34,410 $1.37 Million
Q2 2018 Aug 13, 2018	BUY	N/A	31,410 New	31,410 $1.22 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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Global Retirement Partners, LLC Wisdomtree U.S. Smallcap Fund Transaction History