Lpl Financial LLC Wisdomtree U.S. Smallcap Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Lpl Financial LLC holds 365,436 shares of EES stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

365,436

Previous 355,339 2.84%

Holding current value

$20.1 Million

Previous $16.7 Million 15.1%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.45 - $53.68 $469,005 - $542,006	10,097 Added 2.84%	365,436 $19.3 Million
Q2 2024 Aug 07, 2024	SELL	$45.98 - $49.63 $7.59 Million - $8.2 Million	-165,164 Reduced 31.73%	355,339 $16.7 Million
Q1 2024 May 10, 2024	BUY	$46.41 - $50.12 $1.92 Million - $2.08 Million	41,459 Added 8.65%	520,503 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.06 - $50.69 $363,464 - $459,910	9,073 Added 1.93%	479,044 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$42.52 - $48.12 $590,135 - $667,857	13,879 Added 3.04%	469,971 $20.3 Million
Q2 2023 Jul 31, 2023	BUY	$40.17 - $45.19 $490,957 - $552,312	12,222 Added 2.75%	456,092 $20.4 Million
Q1 2023 May 10, 2023	SELL	$41.46 - $49.11 $26.1 Million - $30.9 Million	-629,958 Reduced 58.66%	443,870 $19.2 Million
Q4 2022 Feb 07, 2023	BUY	$40.17 - $45.87 $18.6 Million - $21.2 Million	462,966 Added 75.79%	1,073,828 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.17 - $47.72 $19.8 Million - $24.1 Million	504,330 Added 473.41%	610,862 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$40.36 - $48.23 $6.95 Million - $8.31 Million	-172,323 Reduced 61.8%	106,532 $4.38 Million
Q1 2022 May 16, 2022	SELL	$46.51 - $52.43 $23.1 Million - $26.1 Million	-497,622 Reduced 64.09%	278,855 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.06 - $53.68 $24.3 Million - $26.6 Million	496,130 Added 176.97%	776,477 $39.9 Million
Q3 2021 Nov 15, 2021	SELL	$46.0 - $49.88 $437,506 - $474,408	-9,511 Reduced 3.28%	280,347 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$46.72 - $51.33 $7.44 Million - $8.17 Million	-159,187 Reduced 35.45%	289,858 $14.3 Million
Q1 2021 May 14, 2021	BUY	$38.56 - $49.72 $13.4 Million - $17.3 Million	347,969 Added 344.26%	449,045 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$30.25 - $39.21 $171,668 - $222,516	5,675 Added 5.95%	101,076 $3.93 Million
Q3 2020 Nov 09, 2020	SELL	$26.86 - $32.12 $248,347 - $296,981	-9,246 Reduced 8.84%	95,401 $2.85 Million
Q2 2020 Aug 13, 2020	SELL	$20.39 - $32.74 $120,871 - $194,082	-5,928 Reduced 5.36%	104,647 $2.97 Million
Q1 2020 May 14, 2020	SELL	$19.73 - $38.37 $219,654 - $427,173	-11,133 Reduced 9.15%	110,575 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$34.15 - $38.59 $840,499 - $949,777	24,612 Added 25.35%	121,708 $4.68 Million
Q3 2019 Nov 13, 2019	SELL	$35.04 - $36.72 $121,063 - $126,867	-3,455 Reduced 3.44%	97,096 $3.46 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-21,326 Reduced 17.5%	100,551 $3.61 Million
Q1 2019 May 08, 2019	BUY	N/A	8,212 Added 7.22%	121,877 $4.4 Million
Q4 2018 Feb 07, 2019	BUY	N/A	26,952 Added 31.08%	113,665 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,141 Added 5.02%	86,713 $3.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,478 Added 16.14%	82,572 $3.2 Million
Q1 2018 May 15, 2018	BUY	N/A	7,950 Added 12.59%	71,094 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-32,566 Reduced 34.03%	63,144 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,321 Added 16.17%	95,710 $3.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,389	82,389 $2.71 Million

Others Institutions Holding EES

# of Institutions

156

Shares Held

7.18M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Wisdomtree U.S. Smallcap Fund Transaction History