Mercer Global Advisors Inc Wisdomtree U.S. Smallcap Fund Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Mercer Global Advisors Inc holds 9,529 shares of EES stock, worth $541,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,529

Previous 13,044 26.95%

Holding current value

$541,723

Previous $614,000 18.24%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.45 - $53.68 $163,271 - $188,685	-3,515 Reduced 26.95%	9,529 $502,000
Q2 2024 Aug 12, 2024	SELL	$45.98 - $49.63 $2,344 - $2,531	-51 Reduced 0.39%	13,044 $614,000
Q1 2024 May 15, 2024	SELL	$46.41 - $50.12 $35,503 - $38,341	-765 Reduced 5.52%	13,095 $656,000
Q4 2023 Feb 14, 2024	SELL	$40.06 - $50.69 $7,290 - $9,225	-182 Reduced 1.3%	13,860 $691,000
Q3 2023 Nov 13, 2023	SELL	$42.52 - $48.12 $179,051 - $202,633	-4,211 Reduced 23.07%	14,042 $608,000
Q2 2023 Aug 14, 2023	SELL	$40.17 - $45.19 $125,571 - $141,263	-3,126 Reduced 14.62%	18,253 $817,000
Q1 2023 May 15, 2023	SELL	$41.46 - $49.11 $36,028 - $42,676	-869 Reduced 3.91%	21,379 $924,000
Q4 2022 Feb 08, 2023	BUY	$40.17 - $45.87 $893,702 - $1.02 Million	22,248 New	22,248 $948,000

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

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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Mercer Global Advisors Inc Wisdomtree U.S. Smallcap Fund Transaction History