Kingsview Wealth Management, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 5,353 shares of EES stock, worth $290,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,353

Previous 5,399 0.85%

Holding current value

$290,507

Previous $254,000 11.02%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.45 - $53.68 $2,136 - $2,469	-46 Reduced 0.85%	5,353 $282,000
Q2 2024 Aug 14, 2024	SELL	$45.98 - $49.63 $16,092 - $17,370	-350 Reduced 6.09%	5,399 $254,000
Q1 2024 May 09, 2024	SELL	$46.41 - $50.12 $22,323 - $24,107	-481 Reduced 7.72%	5,749 $288,000
Q4 2023 Feb 08, 2024	SELL	$40.06 - $50.69 $9,013 - $11,405	-225 Reduced 3.49%	6,230 $310,000
Q2 2023 Aug 10, 2023	SELL	$40.17 - $45.19 $4,017 - $4,519	-100 Reduced 1.53%	6,455 $289,000
Q3 2022 Nov 14, 2022	SELL	$39.17 - $47.72 $5,875 - $7,158	-150 Reduced 2.24%	6,555 $257,000
Q2 2022 Aug 16, 2022	SELL	$40.36 - $48.23 $8,031 - $9,597	-199 Reduced 2.88%	6,705 $276,000
Q1 2022 Feb 08, 2024	BUY	$46.51 - $52.43 $24,510 - $27,630	527 Added 8.46%	6,757 $0
Q4 2021 Feb 17, 2022	SELL	$49.06 - $53.68 $6,868 - $7,515	-140 Reduced 1.99%	6,904 $355,000
Q3 2021 Dec 03, 2021	BUY	$46.0 - $49.88 $3,128 - $3,391	68 Added 0.97%	7,044 $340,000
Q2 2021 Aug 17, 2021	BUY	$46.72 - $51.33 $129,134 - $141,876	2,764 Added 65.62%	6,976 $348,000
Q1 2021 May 24, 2021	BUY	$38.56 - $49.72 $162,414 - $209,420	4,212 New	4,212 $202,000

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

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Kingsview Wealth Management, LLC Wisdomtree U.S. Smallcap Fund Transaction History