Herbst Group, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Herbst Group, LLC holds 31,996 shares of EES stock, worth $1.72 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

31,996

Previous 33,334 4.01%

Holding current value

$1.72 Million

Previous $1.57 Million 7.38%

% of portfolio

1.06%

Previous 0.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$46.45 - $53.68 $62,150 - $71,823	-1,338 Reduced 4.01%	31,996 $1.69 Million
Q2 2024 Jul 19, 2024	SELL	$45.98 - $49.63 $44,140 - $47,644	-960 Reduced 2.8%	33,334 $1.57 Million
Q1 2024 Apr 22, 2024	SELL	$46.41 - $50.12 $4,641 - $5,012	-100 Reduced 0.29%	34,294 $1.72 Million
Q4 2023 Jan 12, 2024	SELL	$40.06 - $50.69 $320,480 - $405,520	-8,000 Reduced 18.87%	34,394 $1.71 Million
Q3 2023 Oct 16, 2023	BUY	$42.52 - $48.12 $14,456 - $16,360	340 Added 0.81%	42,394 $1.83 Million
Q2 2023 Jul 12, 2023	SELL	$40.17 - $45.19 $41,375 - $46,545	-1,030 Reduced 2.39%	42,054 $1.88 Million
Q1 2023 Apr 28, 2023	SELL	$41.46 - $49.11 $6,426 - $7,612	-155 Reduced 0.36%	43,084 $1.86 Million
Q4 2022 Feb 02, 2023	SELL	$40.17 - $45.87 $8,034 - $9,174	-200 Reduced 0.46%	43,239 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$40.36 - $48.23 $18,162 - $21,703	-450 Reduced 1.03%	43,439 $1.81 Million
Q1 2022 May 16, 2022	SELL	$46.51 - $52.43 $127,669 - $143,920	-2,745 Reduced 5.89%	43,889 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$49.06 - $53.68 $2.29 Million - $2.5 Million	46,634 New	46,634 $2.4 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

More about EES

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