Mml Investors Services, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 8,951 shares of EES stock, worth $467,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,951

Previous 8,799 1.73%

Holding current value

$467,063

Previous $441,000 4.31%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.98 - $49.63 $6,988 - $7,543	152 Added 1.73%	8,951 $422,000
Q1 2024 May 14, 2024	BUY	$46.41 - $50.12 $104,236 - $112,569	2,246 Added 34.27%	8,799 $441,000
Q4 2023 Feb 14, 2024	SELL	$40.06 - $50.69 $1.23 Million - $1.56 Million	-30,826 Reduced 82.47%	6,553 $326,000
Q3 2023 Nov 14, 2023	BUY	$42.52 - $48.12 $12,458 - $14,099	293 Added 0.79%	37,379 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $45.19 $37,197 - $41,845	-926 Reduced 2.44%	37,086 $1.66 Million
Q1 2023 May 12, 2023	SELL	$41.46 - $49.11 $3.19 Million - $3.78 Million	-76,947 Reduced 66.93%	38,012 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$40.17 - $45.87 $2.02 Million - $2.3 Million	50,181 Added 77.47%	114,959 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$39.17 - $47.72 $203,958 - $248,478	-5,207 Reduced 7.44%	64,778 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$40.36 - $48.23 $32,974 - $39,403	-817 Reduced 1.15%	69,985 $2.88 Million
Q1 2022 May 13, 2022	BUY	$46.51 - $52.43 $988,942 - $1.11 Million	21,263 Added 42.92%	70,802 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.06 - $53.68 $53,867 - $58,940	1,098 Added 2.27%	49,539 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$46.0 - $49.88 $70,840 - $76,815	-1,540 Reduced 3.08%	48,441 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$46.72 - $51.33 $337,925 - $371,269	7,233 Added 16.92%	49,981 $2.47 Million
Q1 2021 May 14, 2021	BUY	$38.56 - $49.72 $1.45 Million - $1.87 Million	37,580 Added 727.17%	42,748 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$30.25 - $39.21 $156,332 - $202,637	5,168 New	5,168 $201,000
Q3 2020 Nov 13, 2020	SELL	$26.86 - $32.12 $198,146 - $236,949	-7,377 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.39 - $32.74 $150,417 - $241,522	7,377 New	7,377 $0
Q1 2020 May 14, 2020	SELL	$19.73 - $38.37 $196,905 - $382,932	-9,980 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$34.15 - $38.59 $12,328 - $13,930	361 Added 3.75%	9,980 $384,000
Q3 2019 Nov 14, 2019	SELL	$35.04 - $36.72 $58,586 - $61,395	-1,672 Reduced 14.81%	9,619 $342,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,717 Reduced 19.4%	11,291 $405,000
Q1 2019 May 10, 2019	BUY	N/A	1,592 Added 12.82%	14,008 $506,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,318 Reduced 15.73%	12,416 $398,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,900 Added 49.83%	14,734 $587,000
Q2 2018 Aug 13, 2018	BUY	N/A	263 Added 2.75%	9,834 $380,000
Q1 2018 May 11, 2018	BUY	N/A	665 Added 7.47%	9,571 $342,000
Q4 2017 Feb 13, 2018	BUY	N/A	620 Added 7.48%	8,906 $323,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,286	8,286 $290,000

Others Institutions Holding EES

# of Institutions

149

Shares Held

7.29M

Call Options Held

9.7K

Put Options Held

View Full List

About WISDOMTREE U.S. SMALLCAP FUND

Ticker EES
Sector ETFs
Industry ETFs

More about EES

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Mml Investors Services, LLC Wisdomtree U.S. Smallcap Fund Transaction History