Linscomb & Williams, Inc. Wisdomtree U.S. Smallcap Fund Transaction History

Linscomb & Williams, Inc.

  • $1.94 Billion
  • Q1 2024

A detailed history of Linscomb & Williams, Inc. transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 221,330 shares of EES stock, worth $10.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
221,330
Previous 227,998 2.92%
Holding current value
$10.4 Million
Previous $11.4 Million 2.33%
% of portfolio
0.57%
Previous 0.63%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$46.41 - $50.12 $309,461 - $334,200
-6,668 Reduced 2.92%
221,330 $11.1 Million
Q4 2023

Feb 06, 2024
SELL
$40.06 - $50.69 $549,462 - $695,264
-13,716 Reduced 5.67%
227,998 $11.4 Million
Q3 2023

Oct 10, 2023
SELL
$42.52 - $48.12 $710,594 - $804,181
-16,712 Reduced 6.47%
241,714 $10.5 Million
Q2 2023

Aug 09, 2023
SELL
$40.17 - $45.19 $507,347 - $570,749
-12,630 Reduced 4.66%
258,426 $11.6 Million
Q1 2023

May 11, 2023
SELL
$41.46 - $49.11 $785,625 - $930,585
-18,949 Reduced 6.53%
271,056 $11.7 Million
Q4 2022

Feb 14, 2023
SELL
$41.6 - $45.87 $426,940 - $470,763
-10,263 Reduced 3.42%
290,005 $12.4 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-9,105 Reduced 2.94%
300,268 $11.8 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-52,011 Reduced 14.39%
309,373 $12.7 Million
Q1 2022

May 17, 2022
SELL
N/A
-8,304 Reduced 2.25%
361,384 $17.3 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-18,242 Reduced 4.7%
369,688 $19 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-29,761 Reduced 7.13%
387,930 $18.7 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-16,443 Reduced 3.79%
417,691 $20.6 Million
Q1 2021

May 12, 2021
SELL
N/A
-16,426 Reduced 3.65%
434,134 $20.6 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-44,302 Reduced 8.95%
450,560 $17.5 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-9,703 Reduced 1.92%
494,862 $14.8 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-260,821 Reduced 34.08%
504,565 $14.3 Million
Q1 2020

May 11, 2020
BUY
N/A
4,305 Added 0.57%
765,386 $17.1 Million
Q4 2019

Feb 13, 2020
BUY
N/A
27,255 Added 3.71%
761,081 $29.3 Million
Q3 2019

Nov 08, 2019
BUY
N/A
12,658 Added 1.76%
733,826 $26.1 Million
Q2 2019

Aug 06, 2019
BUY
N/A
20,843 Added 2.98%
721,168 $25.9 Million
Q1 2019

May 09, 2019
BUY
N/A
34,347 Added 5.16%
700,325 $25.3 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-34,632 Reduced 4.94%
665,978 $21.3 Million
Q3 2018

Nov 08, 2018
BUY
N/A
20,757 Added 3.05%
700,610 $27.9 Million
Q2 2018

Aug 07, 2018
BUY
N/A
23,029 Added 3.51%
679,853 $26.3 Million
Q1 2018

May 04, 2018
BUY
N/A
52,051 Added 8.61%
656,824 $23.5 Million
Q4 2017

Feb 02, 2018
BUY
N/A
64,813 Added 12.0%
604,773 $21.9 Million
Q3 2017

Oct 27, 2017
BUY
N/A
539,960
539,960 $18.9 Million

Others Institutions Holding EES

# of Institutions
145
Shares Held
7.77M
Call Options Held
0
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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