Intrua Financial, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Intrua Financial, LLC

$665 Million
Q2 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$48.37 - $55.84 $227,629 - $262,783	-4,706 Closed	0 $0
Q4 2024 May 28, 2025	SELL	$51.33 - $58.78 $62,468 - $71,535	-1,217 Reduced 20.55%	4,706 $253,000
Q3 2024 May 28, 2025	SELL	$46.45 - $53.68 $606,683 - $701,114	-13,061 Reduced 68.8%	5,923 $312,000
Q2 2024 May 28, 2025	SELL	$45.98 - $49.63 $26,760 - $28,884	-582 Reduced 2.97%	18,984 $894,000
Q1 2024 May 28, 2025	SELL	$46.41 - $50.12 $10,859 - $11,728	-234 Reduced 1.18%	19,566 $980,000
Q4 2023 May 28, 2025	BUY	$40.06 - $50.69 $1,842 - $2,331	46 Added 0.23%	19,800 $986,000
Q3 2023 May 28, 2025	SELL	$42.52 - $48.12 $10,587 - $11,981	-249 Reduced 1.24%	19,754 $854,000
Q2 2023 Feb 13, 2025	BUY	$40.17 - $45.19 $2,129 - $2,395	53 Added 0.27%	20,003 $896,000
Q1 2023 May 15, 2023	SELL	$41.46 - $49.11 $16,376 - $19,398	-395 Reduced 1.94%	19,950 $862,000
Q4 2022 Jan 20, 2023	SELL	$40.17 - $45.87 $24,463 - $27,934	-609 Reduced 2.91%	20,345 $0
Q3 2022 Nov 14, 2022	SELL	$39.17 - $47.72 $26,518 - $32,306	-677 Reduced 3.13%	20,954 $821,000
Q2 2022 Aug 12, 2022	BUY	$40.36 - $48.23 $1,695 - $2,025	42 Added 0.19%	21,631 $889,000
Q1 2022 May 11, 2022	SELL	$46.51 - $52.43 $27,394 - $30,881	-589 Reduced 2.66%	21,589 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$49.06 - $53.68 $2,403 - $2,630	-49 Reduced 0.22%	22,178 $1.14 Million
Q3 2021 Oct 28, 2021	BUY	$46.0 - $49.88 $276 - $299	6 Added 0.03%	22,227 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$46.72 - $51.33 $25,836 - $28,385	-553 Reduced 2.43%	22,221 $1.11 Million
Q1 2021 Apr 30, 2021	BUY	$38.56 - $49.72 $207,722 - $267,841	5,387 Added 30.98%	22,774 $1.1 Million
Q4 2020 Feb 03, 2021	SELL	$30.25 - $39.21 $39,718 - $51,482	-1,313 Reduced 7.02%	17,387 $677,000
Q3 2020 Nov 16, 2020	BUY	$26.86 - $32.12 $52,726 - $63,051	1,963 Added 11.73%	18,700 $643,000
Q2 2020 Aug 14, 2020	BUY	$20.39 - $32.74 $341,267 - $547,969	16,737 New	16,737 $532,000

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.27M

Call Options Held

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