Lvm Capital Management LTD Wisdomtree U.S. Smallcap Fund Transaction History

Lvm Capital Management LTD

  • $869 Million
  • Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Lvm Capital Management LTD holds 4,310 shares of EES stock, worth $224,895. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,310
Previous 4,310 -0.0%
Holding current value
$224,895
Previous $203,000 11.82%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$45.98 - $49.63 $2,436 - $2,630
-53 Reduced 1.21%
4,310 $203,000
Q1 2024

Apr 15, 2024
SELL
$46.41 - $50.12 $5,244 - $5,663
-113 Reduced 2.52%
4,363 $218,000
Q4 2023

Jan 12, 2024
SELL
$40.06 - $50.69 $6,970 - $8,820
-174 Reduced 3.74%
4,476 $222,000
Q2 2023

Jul 07, 2023
SELL
$40.17 - $45.19 $5,021 - $5,648
-125 Reduced 2.62%
4,650 $208,000
Q4 2022

Jan 03, 2023
BUY
$40.17 - $45.87 $191,811 - $219,029
4,775 New
4,775 $203,000
Q1 2022

Apr 13, 2022
SELL
$46.51 - $52.43 $16,976 - $19,136
-365 Reduced 5.83%
5,895 $0
Q4 2021

Jan 04, 2022
SELL
$49.06 - $53.68 $9,321 - $10,199
-190 Reduced 2.95%
6,260 $0
Q3 2021

Oct 05, 2021
SELL
$46.0 - $49.88 $24,150 - $26,187
-525 Reduced 7.53%
6,450 $0
Q2 2021

Jul 08, 2021
SELL
$46.72 - $51.33 $5,606 - $6,159
-120 Reduced 1.69%
6,975 $0
Q1 2021

Apr 06, 2021
SELL
$38.56 - $49.72 $28,920 - $37,290
-750 Reduced 9.56%
7,095 $0
Q4 2020

Jan 11, 2021
BUY
$30.25 - $39.21 $3,025 - $3,921
100 Added 1.29%
7,845 $0
Q2 2020

Jul 13, 2020
BUY
$20.39 - $32.74 $157,920 - $253,571
7,745 New
7,745 $0
Q1 2020

Apr 16, 2020
SELL
$19.73 - $38.37 $155,768 - $302,931
-7,895 Closed
0 $0
Q4 2019

Jan 15, 2020
SELL
$34.15 - $38.59 $853 - $964
-25 Reduced 0.32%
7,895 $0
Q3 2019

Oct 04, 2019
BUY
$35.04 - $36.72 $2,628 - $2,754
75 Added 0.96%
7,920 $0
Q2 2019

Jul 02, 2019
BUY
N/A
285 Added 3.77%
7,845 $0
Q1 2019

Apr 05, 2019
SELL
N/A
-450 Reduced 5.62%
7,560 $0
Q4 2018

Jan 14, 2019
SELL
N/A
-190 Reduced 2.32%
8,010 $0
Q3 2018

Oct 05, 2018
BUY
N/A
200 Added 2.5%
8,200 $0
Q1 2018

Apr 16, 2018
SELL
N/A
-45 Reduced 0.56%
8,000 $0
Q4 2017

Jan 11, 2018
SELL
N/A
-135 Reduced 1.65%
8,045 $0
Q3 2017

Oct 16, 2017
BUY
N/A
8,180
8,180 $0

Others Institutions Holding EES

# of Institutions
149
Shares Held
7.29M
Call Options Held
9.7K
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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