Ken Griffin Wisdomtree U.S. Smallcap Fund Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 35,056 shares of EES stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,056

Previous 50,822 31.02%

Holding current value

$1.83 Million

Previous $2.55 Million 35.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.98 - $49.63 $724,920 - $782,466	-15,766 Reduced 31.02%	35,056 $1.65 Million
Q1 2024 May 15, 2024	BUY	$46.41 - $50.12 $1.73 Million - $1.87 Million	37,327 Added 276.6%	50,822 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$40.06 - $50.69 $2.07 Million - $2.61 Million	-51,585 Reduced 79.26%	13,495 $672,000
Q3 2023 Nov 14, 2023	BUY	$42.52 - $48.12 $2.1 Million - $2.38 Million	49,413 Added 315.4%	65,080 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $45.19 $887,515 - $998,427	-22,094 Reduced 58.51%	15,667 $702,000
Q1 2023 May 15, 2023	BUY	$41.46 - $49.11 $1.57 Million - $1.85 Million	37,761 New	37,761 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$39.17 - $47.72 $3.87 Million - $4.71 Million	98,680 Added 204.36%	146,967 $5.76 Million
Q2 2022 Aug 15, 2022	BUY	$40.36 - $48.23 $1.95 Million - $2.33 Million	48,287 New	48,287 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$46.0 - $49.88 $1.12 Million - $1.21 Million	-24,292 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.72 - $51.33 $1.13 Million - $1.25 Million	24,292 New	24,292 $0
Q1 2021 May 17, 2021	SELL	$38.56 - $49.72 $2.08 Million - $2.69 Million	-54,050 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.25 - $39.21 $2.72 Million - $3.53 Million	-90,005 Reduced 62.48%	54,050 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$26.86 - $32.12 $465,591 - $556,768	-17,334 Reduced 10.74%	144,055 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$20.39 - $32.74 $1.66 Million - $2.67 Million	81,571 Added 102.2%	161,389 $4.58 Million
Q1 2020 May 15, 2020	BUY	$19.73 - $38.37 $781,327 - $1.52 Million	39,601 Added 98.47%	79,818 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$34.15 - $38.59 $1.37 Million - $1.55 Million	40,217 New	40,217 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-62,882 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	62,882 New	62,882 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-22,382 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	22,382	22,382 $783,000

Others Institutions Holding EES

# of Institutions

149

Shares Held

7.29M

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

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