Invenio Wealth Partners LLC Wisdomtree U.S. Smallcap Fund Transaction History

Invenio Wealth Partners LLC

  • $202 Billion
  • Q2 2024

A detailed history of Invenio Wealth Partners LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 121,422 shares of EES stock, worth $6.34 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
121,422
Previous 115,338 5.27%
Holding current value
$6.34 Million
Previous $5.78 Billion 1.01%
% of portfolio
2.84%
Previous 3.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$45.98 - $49.63 $279,742 - $301,948
6,084 Added 5.27%
121,422 $5.72 Billion
Q1 2024

May 09, 2024
BUY
$46.41 - $50.12 $3.37 Million - $3.64 Million
72,647 Added 170.17%
115,338 $5.78 Billion
Q4 2023

Feb 09, 2024
BUY
$40.06 - $50.69 $549,142 - $694,858
13,708 Added 47.3%
42,691 $2.13 Billion
Q3 2023

Nov 13, 2023
BUY
$42.52 - $48.12 $1.23 Million - $1.39 Million
28,983 New
28,983 $1.25 Billion

Others Institutions Holding EES

# of Institutions
149
Shares Held
7.29M
Call Options Held
9.7K
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
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