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 $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

365,436

Previous 355,339 2.84%

Holding current value

$21.2 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

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