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

Herbst Group, LLC

$155 Million
Q4 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 30,356 shares of EES stock, worth $1.66 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

30,356

Previous 31,996 5.13%

Holding current value

$1.66 Million

Previous $1.69 Million 2.96%

% of portfolio

1.06%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$51.33 - $58.78 $84,181 - $96,399	-1,640 Reduced 5.13%	30,356 $1.64 Million
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

154

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Herbst Group, LLC with notifications on news.

Account