Harvest Investment Services, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Harvest Investment Services, LLC

$247 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$49.06 - $53.68 $664,468 - $727,041	-13,544 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$46.0 - $49.88 $23,644 - $25,638	514 Added 3.94%	13,544 $654,000
Q2 2021 Aug 10, 2021	SELL	$46.72 - $51.33 $8,970 - $9,855	-192 Reduced 1.45%	13,030 $643,000
Q1 2021 May 06, 2021	SELL	$38.56 - $49.72 $21,015 - $27,097	-545 Reduced 3.96%	13,222 $626,000
Q4 2020 Feb 01, 2021	SELL	$30.25 - $39.21 $92,958 - $120,492	-3,073 Reduced 18.25%	13,767 $535,000
Q3 2020 Oct 29, 2020	SELL	$26.86 - $32.12 $71,474 - $85,471	-2,661 Reduced 13.65%	16,840 $503,000
Q2 2020 Aug 11, 2020	BUY	$20.39 - $32.74 $122,808 - $197,193	6,023 Added 44.69%	19,501 $553,000
Q1 2020 Apr 21, 2020	SELL	$19.73 - $38.37 $290,603 - $565,151	-14,729 Reduced 52.22%	13,478 $300,000
Q4 2019 Jan 17, 2020	BUY	$34.15 - $38.59 $459,522 - $519,267	13,456 Added 91.22%	28,207 $1.08 Million
Q3 2019 Nov 06, 2019	BUY	$35.04 - $36.72 $62,931 - $65,949	1,796 Added 13.86%	14,751 $515,000
Q2 2019 Jul 17, 2019	SELL	N/A	-658 Reduced 4.83%	12,955 $465,000
Q1 2019 Apr 17, 2019	BUY	N/A	1,483 Added 12.23%	13,613 $499,000
Q4 2018 Feb 14, 2019	BUY	N/A	12,130 New	12,130 $431,000

Others Institutions Holding EES

# of Institutions

148

Shares Held

7.4M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

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