Laurel Wealth Advisors LLC Wisdomtree U.S. Smallcap Fund Transaction History

Laurel Wealth Advisors LLC

$626 Million
Q4 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 4,000 shares of EES stock, worth $202,080. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,100 2.44%

Holding current value

$202,080

Previous $216,000 0.46%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$51.33 - $58.78 $5,133 - $5,878	-100 Reduced 2.44%	4,000 $215,000
Q3 2024 Nov 05, 2024	BUY	$46.45 - $53.68 $27,405 - $31,671	590 Added 16.81%	4,100 $216,000
Q2 2024 Jul 31, 2024	BUY	$45.98 - $49.63 $2,069 - $2,233	45 Added 1.3%	3,510 $165,000
Q1 2024 May 13, 2024	BUY	$46.41 - $50.12 $7,889 - $8,520	170 Added 5.16%	3,465 $173,000
Q4 2023 Feb 13, 2024	BUY	$40.06 - $50.69 $12,418 - $15,713	310 Added 10.39%	3,295 $164,000
Q3 2023 Nov 14, 2023	BUY	$42.52 - $48.12 $17,433 - $19,729	410 Added 15.92%	2,985 $129,000
Q2 2023 Aug 14, 2023	BUY	$40.17 - $45.19 $14,059 - $15,816	350 Added 15.73%	2,575 $115,000
Q1 2023 May 08, 2023	BUY	$41.46 - $49.11 $2,280 - $2,701	55 Added 2.53%	2,225 $96,000
Q4 2022 Feb 07, 2023	BUY	$40.17 - $45.87 $36,153 - $41,283	900 Added 70.87%	2,170 $92,000
Q3 2022 Nov 15, 2022	BUY	$39.17 - $47.72 $5,287 - $6,442	135 Added 11.89%	1,270 $50,000
Q2 2022 Aug 12, 2022	BUY	$40.36 - $48.23 $5,045 - $6,028	125 Added 12.38%	1,135 $47,000
Q1 2022 May 02, 2022	SELL	$46.51 - $52.43 $13,953 - $15,729	-300 Reduced 22.9%	1,010 $48,000
Q4 2021 Feb 01, 2022	SELL	$49.06 - $53.68 $2,502 - $2,737	-51 Reduced 3.75%	1,310 $67,000
Q2 2021 Aug 02, 2021	SELL	$46.72 - $51.33 $4,672 - $5,133	-100 Reduced 6.84%	1,361 $67,000
Q1 2021 May 04, 2021	SELL	$38.56 - $49.72 $1,928 - $2,486	-50 Reduced 3.31%	1,461 $69,000
Q4 2020 Feb 04, 2021	SELL	$30.25 - $39.21 $11,192 - $14,507	-370 Reduced 19.67%	1,511 $59,000
Q3 2020 Nov 10, 2020	SELL	$26.86 - $32.12 $16,062 - $19,207	-598 Reduced 24.12%	1,881 $56,000
Q2 2020 Aug 06, 2020	BUY	$20.39 - $32.74 $8,645 - $13,881	424 Added 20.63%	2,479 $70,000
Q1 2020 Apr 30, 2020	BUY	$19.73 - $38.37 $20,321 - $39,521	1,030 Added 100.49%	2,055 $46,000
Q4 2019 Jan 31, 2020	BUY	$34.15 - $38.59 $23,905 - $27,013	700 Added 215.38%	1,025 $39,000
Q3 2019 Nov 13, 2019	BUY	$35.04 - $36.72 $11,388 - $11,934	325 New	325 $12,000

Others Institutions Holding EES

# of Institutions

165

Shares Held

7.89M

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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Laurel Wealth Advisors LLC Wisdomtree U.S. Smallcap Fund Transaction History