Jpmorgan Chase & CO Wisdomtree U.S. Smallcap Fund Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Jpmorgan Chase & CO holds 44,488 shares of EES stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,488

Previous 31,349 41.91%

Holding current value

$2.33 Million

Previous $1.57 Million 33.42%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.98 - $49.63 $604,131 - $652,088	13,139 Added 41.91%	44,488 $2.1 Million
Q1 2024 May 10, 2024	SELL	$46.41 - $50.12 $1.34 Million - $1.45 Million	-28,879 Reduced 47.95%	31,349 $1.57 Million
Q4 2023 Feb 12, 2024	BUY	$40.06 - $50.69 $1.97 Million - $2.49 Million	49,090 Added 440.74%	60,228 $3 Million
Q3 2023 Nov 14, 2023	SELL	$42.52 - $48.12 $6,803 - $7,699	-160 Reduced 1.42%	11,138 $481,000
Q2 2023 Aug 11, 2023	SELL	$40.17 - $45.19 $27,998 - $31,497	-697 Reduced 5.81%	11,298 $506,000
Q1 2023 May 11, 2023	BUY	$41.46 - $49.11 $31,095 - $36,832	750 Added 6.67%	11,995 $518,000
Q4 2022 Feb 13, 2023	BUY	$40.17 - $45.87 $313,245 - $357,694	7,798 Added 226.23%	11,245 $479,000
Q3 2022 Nov 14, 2022	SELL	$39.17 - $47.72 $32,080 - $39,082	-819 Reduced 19.2%	3,447 $135,000
Q2 2022 Aug 11, 2022	BUY	$40.36 - $48.23 $24,377 - $29,130	604 Added 16.49%	4,266 $175,000
Q1 2022 May 11, 2022	BUY	$46.51 - $52.43 $146,366 - $164,997	3,147 Added 611.07%	3,662 $176,000
Q3 2021 Nov 12, 2021	BUY	$46.0 - $49.88 $23,690 - $25,688	515 New	515 $25,000

Others Institutions Holding EES

# of Institutions

148

Shares Held

7.4M

Call Options Held

Put Options Held

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About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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Jpmorgan Chase & CO Wisdomtree U.S. Smallcap Fund Transaction History