High Tower Advisors, LLC Wisdomtree U.S. Smallcap Fund Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 24,332 shares of EES stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,332

Previous 25,195 3.43%

Holding current value

$1.4 Million

Previous $1.19 Million 8.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.45 - $53.68 $40,086 - $46,325	-863 Reduced 3.43%	24,332 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$45.98 - $49.63 $120,651 - $130,229	-2,624 Reduced 9.43%	25,195 $1.19 Million
Q1 2024 May 06, 2024	BUY	$46.41 - $50.12 $5,801 - $6,265	125 Added 0.45%	27,819 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$40.06 - $50.69 $167,010 - $211,326	-4,169 Reduced 13.08%	27,694 $1.38 Million
Q3 2023 Nov 08, 2023	SELL	$42.52 - $48.12 $59,315 - $67,127	-1,395 Reduced 4.19%	31,863 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $45.19 $46,677 - $52,510	-1,162 Reduced 3.38%	33,258 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$40.17 - $45.87 $61,781 - $70,548	-1,538 Reduced 4.28%	34,420 $1.47 Million
Q3 2022 Nov 09, 2022	SELL	$39.17 - $47.72 $17,273 - $21,044	-441 Reduced 1.21%	35,958 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$40.36 - $48.23 $10,977 - $13,118	-272 Reduced 0.74%	36,399 $1.5 Million
Q1 2022 May 12, 2022	BUY	$46.51 - $52.43 $184,133 - $207,570	3,959 Added 12.1%	36,671 $1.76 Million
Q4 2021 Feb 10, 2022	SELL	$49.06 - $53.68 $62,796 - $68,710	-1,280 Reduced 3.77%	32,712 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$46.0 - $49.88 $48,438 - $52,523	-1,053 Reduced 3.0%	33,992 $1.64 Million
Q2 2021 Aug 06, 2021	SELL	$46.72 - $51.33 $22,238 - $24,433	-476 Reduced 1.34%	35,045 $1.73 Million
Q1 2021 May 10, 2021	BUY	$38.56 - $49.72 $1.37 Million - $1.77 Million	35,521 New	35,521 $1.69 Million
Q4 2020 Feb 10, 2021	SELL	$30.25 - $39.21 $1.32 Million - $1.71 Million	-43,623 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.86 - $32.12 $34,783 - $41,595	-1,295 Reduced 2.88%	43,623 $1.3 Million
Q2 2020 Aug 10, 2020	SELL	$20.39 - $32.74 $1.32 Million - $2.12 Million	-64,829 Reduced 59.07%	44,918 $1.27 Million
Q1 2020 May 21, 2020	SELL	$19.73 - $38.37 $1.63 Million - $3.16 Million	-82,410 Reduced 42.89%	109,747 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$34.15 - $38.59 $62,870 - $71,044	-1,841 Reduced 0.95%	192,157 $7.39 Million
Q3 2019 Nov 12, 2019	SELL	$35.04 - $36.72 $302,009 - $316,489	-8,619 Reduced 4.25%	193,998 $6.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-969 Reduced 0.48%	202,617 $7.26 Million
Q1 2019 May 15, 2019	BUY	N/A	3,880 Added 1.94%	203,586 $7.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	631 Added 0.32%	199,706 $6.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	5,478 Added 2.83%	199,075 $7.94 Million
Q2 2018 Aug 14, 2018	BUY	N/A	930 Added 0.48%	193,597 $7.49 Million
Q1 2018 May 15, 2018	BUY	N/A	2,381 Added 1.25%	192,667 $6.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,528 Added 7.65%	190,286 $6.89 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,140 Reduced 1.2%	176,758 $6.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,898	178,898 $5.88 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Wisdomtree U.S. Smallcap Fund Transaction History